Squarepoint Ops LLC Childrens Place, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.72 - $13.82 $28,775 - $59,177	4,282 Added 11.64%	41,067 $334,000
Q1 2024 May 15, 2024	SELL	$11.29 - $29.12 $1.08 Million - $2.78 Million	-95,310 Reduced 72.15%	36,785 $424,000
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $319,691 - $481,293	16,729 Added 14.5%	132,095 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$14.47 - $41.03 $195,735 - $555,012	-13,527 Reduced 10.49%	115,366 $2.68 Million
Q1 2023 May 15, 2023	BUY	$35.48 - $47.05 $4.57 Million - $6.06 Million	128,893 New	128,893 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $54.95 $1.9 Million - $3.39 Million	61,606 Added 160.15%	100,073 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$38.56 - $54.56 $1.48 Million - $2.1 Million	38,467 New	38,467 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$68.89 - $99.33 $201,985 - $291,235	-2,932 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.94 - $83.66 $143,492 - $245,291	2,932 New	2,932 $204,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $51.15 $2.27 Million - $4.71 Million	-92,037 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.91 - $37.34 $130,441 - $257,571	6,898 Added 8.1%	92,037 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $53.41 $1.02 Million - $3.88 Million	72,639 Added 581.11%	85,139 $3.19 Million
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $2.82 Million - $13.9 Million	-193,323 Reduced 93.93%	12,500 $245,000
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $3.57 Million - $5.72 Million	65,915 Added 47.11%	205,823 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $8.82 Million - $11.7 Million	115,914 Added 483.1%	139,908 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$89.7 - $115.0 $2.77 Million - $3.55 Million	-30,893 Reduced 56.28%	23,994 $2.29 Million
Q1 2019 May 15, 2019	SELL	$84.82 - $98.2 $6.55 Million - $7.59 Million	-77,270 Reduced 58.47%	54,887 $5.34 Million
Q4 2018 Feb 14, 2019	BUY	$87.95 - $157.95 $11.6 Million - $20.9 Million	132,157 New	132,157 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$114.3 - $144.95 $6.1 Million - $7.74 Million	-53,405 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$120.8 - $139.55 $368,560 - $425,767	-3,051 Reduced 5.4%	53,405 $6.45 Million
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $6.22 Million - $7.76 Million	48,660 Added 624.17%	56,456 $7.64 Million
Q4 2017 Feb 14, 2018	SELL	$100.75 - $145.35 $2.98 Million - $4.3 Million	-29,554 Reduced 79.13%	7,796 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$99.65 - $118.15 $3.72 Million - $4.41 Million	37,350	37,350 $4.41 Million

Others Institutions Holding PLCE

# of Institutions

101

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.6M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$68.5 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.65 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.65 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.61 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.53 Million
0.59% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $128M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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