Virtu Financial LLC Chico'S Fas, Inc. Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$7.44 - $7.58 $211,437 - $215,416	28,419 Added 60.27%	75,571 $573,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $7.52 $207,940 - $354,583	47,152 New	47,152 $353,000
Q1 2023 May 01, 2023	SELL	$4.39 - $6.34 $5,197 - $7,506	-1,184 Reduced 7.33%	14,978 $82,000
Q4 2022 Feb 15, 2023	SELL	$4.6 - $7.17 $98,380 - $153,344	-21,387 Reduced 56.96%	16,162 $80,000
Q3 2022 Nov 07, 2022	BUY	$4.56 - $7.06 $171,223 - $265,095	37,549 New	37,549 $182,000
Q2 2022 Aug 09, 2022	SELL	$3.94 - $5.67 $348,942 - $502,157	-88,564 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$4.04 - $5.55 $312,805 - $429,719	77,427 Added 695.22%	88,564 $425,000
Q4 2021 Feb 17, 2022	BUY	$4.38 - $7.15 $48,780 - $79,629	11,137 New	11,137 $60,000
Q1 2021 May 19, 2021	SELL	$1.68 - $3.68 $134,867 - $295,423	-80,278 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.92 - $1.9 $53,703 - $110,908	58,373 Added 266.48%	80,278 $128,000
Q3 2020 Dec 11, 2020	BUY	$0.97 - $1.57 $21,247 - $34,390	21,905 New	21,905 $21,000
Q2 2020 Aug 07, 2020	SELL	$0.96 - $2.4 $9,951 - $24,878	-10,366 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$3.26 - $5.06 $33,793 - $52,451	10,366 New	10,366 $39,000
Q3 2019 Nov 20, 2019	SELL	$2.52 - $4.21 $55,253 - $92,308	-21,926 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.11 - $4.47 $17,030 - $24,477	5,476 Added 33.29%	21,926 $74,000
Q1 2019 Apr 12, 2019	BUY	$4.21 - $6.43 $7,645 - $11,676	1,816 Added 12.41%	16,450 $70,000
Q4 2018 Jan 16, 2019	BUY	$4.79 - $8.57 $70,096 - $125,413	14,634 New	14,634 $82,000

321K

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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