Aqr Capital Management LLC Childrens Place, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.72 - $13.82 $59,976 - $123,343	-8,925 Reduced 25.0%	26,773 $217,000
Q1 2024 May 15, 2024	SELL	$11.29 - $29.12 $58,030 - $149,676	-5,140 Reduced 12.59%	35,698 $411,000
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $22,951 - $34,552	1,201 Added 3.03%	40,838 $948,000
Q3 2023 Nov 14, 2023	BUY	$22.91 - $31.99 $908,083 - $1.27 Million	39,637 New	39,637 $1.07 Million
Q1 2023 May 15, 2023	SELL	$35.48 - $47.05 $2.63 Million - $3.49 Million	-74,111 Reduced 89.09%	9,077 $365,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $41.85 $755,319 - $979,248	23,399 Added 39.14%	83,188 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $54.95 $798,475 - $1.42 Million	25,849 Added 76.16%	59,789 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$38.56 - $54.56 $437,039 - $618,383	11,334 Added 50.14%	33,940 $1.32 Million
Q1 2022 May 16, 2022	BUY	$48.41 - $81.82 $681,467 - $1.15 Million	14,077 Added 165.05%	22,606 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$71.94 - $111.41 $229,200 - $354,952	3,186 Added 59.63%	8,529 $676,000
Q3 2021 Nov 15, 2021	BUY	$75.26 - $104.9 $165,572 - $230,780	2,200 Added 70.0%	5,343 $402,000
Q2 2021 Aug 16, 2021	BUY	$68.89 - $99.33 $216,521 - $312,194	3,143 New	3,143 $292,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $51.15 $407,629 - $845,509	-16,530 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.91 - $37.34 $312,582 - $617,230	16,530 New	16,530 $469,000
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $74,146 - $364,582	-5,082 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $274,987 - $440,914	5,082 New	5,082 $318,000
Q3 2019 Nov 14, 2019	SELL	$76.1 - $100.97 $186,140 - $246,972	-2,446 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.7 - $115.0 $7.07 Million - $9.07 Million	-78,859 Reduced 96.99%	2,446 $233,000
Q1 2019 May 14, 2019	SELL	$84.82 - $98.2 $3.45 Million - $3.99 Million	-40,669 Reduced 33.34%	81,305 $7.91 Million
Q4 2018 Feb 14, 2019	SELL	$87.95 - $157.95 $2.76 Million - $4.96 Million	-31,398 Reduced 20.47%	121,974 $11 Million
Q3 2018 Nov 15, 2018	BUY	$114.3 - $144.95 $4.33 Million - $5.49 Million	37,879 Added 32.8%	153,372 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$120.8 - $139.55 $864,565 - $998,759	-7,157 Reduced 5.84%	115,493 $14 Million
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $7.72 Million - $9.63 Million	60,385 Added 96.98%	122,650 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$100.75 - $145.35 $1.92 Million - $2.76 Million	19,008 Added 43.94%	62,265 $9.05 Million
Q3 2017 Nov 14, 2017	BUY	$99.65 - $118.15 $4.31 Million - $5.11 Million	43,257	43,257 $5.11 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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