Capital Fund Management S.A. Childrens Place, Inc. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$38.56 - $54.56 $579,402 - $819,818	-15,026 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.41 - $81.82 $81,183 - $137,212	1,677 Added 12.56%	15,026 $740,000
Q4 2021 Feb 10, 2022	SELL	$71.94 - $111.41 $12,301 - $19,051	-171 Reduced 1.26%	13,349 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$75.26 - $104.9 $1.02 Million - $1.42 Million	13,520 New	13,520 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$54.11 - $86.76 $179,212 - $287,349	-3,312 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$76.1 - $100.97 $1.65 Million - $2.19 Million	-21,641 Reduced 86.73%	3,312 $255,000
Q4 2018 Feb 13, 2019	SELL	$87.95 - $157.95 $8.24 Million - $14.8 Million	-93,697 Reduced 78.97%	24,953 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$114.3 - $144.95 $217,741 - $276,129	1,905 Added 1.63%	118,650 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$120.8 - $139.55 $1.89 Million - $2.18 Million	-15,606 Reduced 11.79%	116,745 $14.1 Million
Q1 2018 May 15, 2018	SELL	$127.85 - $159.55 $8.84 Million - $11 Million	-69,112 Reduced 34.31%	132,351 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$100.75 - $145.35 $1.53 Million - $2.2 Million	15,141 Added 8.13%	201,463 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$99.65 - $118.15 $18.6 Million - $22 Million	186,322	186,322 $22 Million

10.5M

1.38M

1.59M

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...

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