Credit Suisse Ag Childrens Place, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$19.11 - $28.77 $87,810 - $132,198	4,595 Added 33.25%	18,416 $427,000
Q3 2023 Nov 13, 2023	SELL	$22.91 - $31.99 $8,476 - $11,836	-370 Reduced 2.61%	13,821 $373,000
Q2 2023 Aug 11, 2023	SELL	$14.47 - $41.03 $123,269 - $349,534	-8,519 Reduced 37.51%	14,191 $329,000
Q1 2023 May 10, 2023	BUY	$35.48 - $47.05 $37,999 - $50,390	1,071 Added 4.95%	22,710 $914,000
Q4 2022 Feb 13, 2023	BUY	$32.28 - $41.85 $338,488 - $438,839	10,486 Added 94.02%	21,639 $788,000
Q3 2022 Nov 10, 2022	SELL	$30.89 - $54.95 $60,760 - $108,086	-1,967 Reduced 14.99%	11,153 $344,000
Q2 2022 Aug 12, 2022	SELL	$38.56 - $54.56 $9,023 - $12,767	-234 Reduced 1.75%	13,120 $510,000
Q1 2022 May 16, 2022	BUY	$48.41 - $81.82 $63,949 - $108,084	1,321 Added 10.98%	13,354 $658,000
Q4 2021 Feb 14, 2022	SELL	$71.94 - $111.41 $17,841 - $27,629	-248 Reduced 2.02%	12,033 $954,000
Q3 2021 Nov 12, 2021	SELL	$75.26 - $104.9 $319,328 - $445,090	-4,243 Reduced 25.68%	12,281 $924,000
Q2 2021 Aug 16, 2021	SELL	$68.89 - $99.33 $2.09 Million - $3.02 Million	-30,385 Reduced 64.77%	16,524 $1.54 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $83.66 $1.64 Million - $2.8 Million	33,442 Added 248.33%	46,909 $3.27 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $51.15 $2.3 Million - $4.76 Million	-93,089 Reduced 87.36%	13,467 $675,000
Q3 2020 Nov 13, 2020	BUY	$18.91 - $37.34 $1.63 Million - $3.21 Million	85,969 Added 417.59%	106,556 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$14.06 - $53.41 $132,796 - $504,457	9,445 Added 84.77%	20,587 $771,000
Q1 2020 May 13, 2020	SELL	$14.59 - $71.74 $175,182 - $861,382	-12,007 Reduced 51.87%	11,142 $218,000
Q4 2019 Feb 12, 2020	SELL	$54.11 - $86.76 $1.09 Million - $1.76 Million	-20,235 Reduced 46.64%	23,149 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$76.1 - $100.97 $1.87 Million - $2.48 Million	24,543 Added 130.26%	43,384 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$89.7 - $115.0 $840,937 - $1.08 Million	-9,375 Reduced 33.23%	18,841 $1.8 Million
Q1 2019 May 14, 2019	BUY	$84.82 - $98.2 $845,909 - $979,348	9,973 Added 54.67%	28,216 $2.75 Million
Q4 2018 Feb 13, 2019	SELL	$87.95 - $157.95 $228,054 - $409,564	-2,593 Reduced 12.44%	18,243 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$114.3 - $144.95 $112,699 - $142,920	-986 Reduced 4.52%	20,836 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$120.8 - $139.55 $1.07 Million - $1.23 Million	8,830 Added 67.96%	21,822 $2.64 Million
Q1 2018 May 15, 2018	SELL	$127.85 - $159.55 $1.26 Million - $1.57 Million	-9,831 Reduced 43.07%	12,992 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$100.75 - $145.35 $412,772 - $595,498	4,097 Added 21.88%	22,823 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$99.65 - $118.15 $959,430 - $1.14 Million	9,628 Added 105.83%	18,726 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,098	9,098 $929,000

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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