Balyasny Asset Management LLC Childrens Place, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $2.98 Million - $4.49 Million	156,189 New	156,189 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$14.47 - $41.03 $5.66 Million - $16.1 Million	-391,252 Reduced 73.89%	138,247 $3.21 Million
Q1 2023 May 15, 2023	BUY	$35.48 - $47.05 $18.8 Million - $24.9 Million	529,499 New	529,499 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $54.95 $10.7 Million - $19.1 Million	-347,572 Reduced 53.92%	296,994 $9.17 Million
Q2 2022 Aug 15, 2022	BUY	$38.56 - $54.56 $24.9 Million - $35.2 Million	644,566 New	644,566 $25.1 Million
Q1 2022 May 16, 2022	SELL	$48.41 - $81.82 $519,584 - $878,174	-10,733 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.94 - $111.41 $772,132 - $1.2 Million	10,733 New	10,733 $851,000
Q3 2021 Nov 15, 2021	SELL	$75.26 - $104.9 $3.51 Million - $4.89 Million	-46,609 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$68.89 - $99.33 $12.9 Million - $18.6 Million	-187,165 Reduced 80.06%	46,609 $4.34 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $83.66 $4.62 Million - $7.89 Million	-94,339 Reduced 28.75%	233,774 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $51.15 $5.21 Million - $10.8 Million	-211,400 Reduced 39.18%	328,113 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$18.91 - $37.34 $4.76 Million - $9.41 Million	251,912 Added 87.59%	539,513 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $53.41 $306,212 - $1.16 Million	21,779 Added 8.19%	287,601 $10.8 Million
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $3.06 Million - $15 Million	-209,436 Reduced 44.07%	265,822 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $22.7 Million - $36.4 Million	419,365 Added 750.3%	475,258 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$76.1 - $100.97 $33.6 Million - $44.5 Million	-441,171 Reduced 88.76%	55,893 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$89.7 - $115.0 $33.3 Million - $42.7 Million	370,870 Added 293.89%	497,064 $47.4 Million
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $10.7 Million - $12.4 Million	126,194 New	126,194 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$87.95 - $157.95 $13.5 Million - $24.3 Million	-154,020 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$114.3 - $144.95 $17.6 Million - $22.3 Million	-154,042 Reduced 50.0%	154,020 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$120.8 - $139.55 $8.68 Million - $10 Million	71,816 Added 30.4%	308,062 $37.2 Million
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $9.88 Million - $12.3 Million	77,285 Added 48.62%	236,246 $32 Million
Q4 2017 Feb 14, 2018	SELL	$100.75 - $145.35 $20.1 Million - $29 Million	-199,728 Reduced 55.68%	158,961 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$99.65 - $118.15 $35.7 Million - $42.4 Million	358,689	358,689 $42.4 Million

Others Institutions Holding PLCE

# of Institutions

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.59M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$113 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$6 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$6 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$5.93 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$5.81 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 $210M
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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