Cutler Group LP Chico'S Fas, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$4.41 - $7.52 $3,969 - $6,768	-900 Reduced 57.92%	654 $4,000
Q1 2023 May 01, 2023	SELL	$4.39 - $6.34 $2,129 - $3,074	-485 Reduced 23.79%	1,554 $8,000
Q4 2022 Feb 07, 2023	SELL	$4.6 - $7.17 $6,039 - $9,414	-1,313 Reduced 39.17%	2,039 $10,000
Q2 2022 Aug 04, 2022	SELL	$3.94 - $5.67 $13,790 - $19,845	-3,500 Reduced 51.08%	3,352 $16,000
Q1 2022 Apr 14, 2022	SELL	$4.04 - $5.55 $117,648 - $161,621	-29,121 Reduced 80.95%	6,852 $32,000
Q3 2021 Oct 26, 2021	BUY	$4.49 - $6.97 $32,139 - $49,891	7,158 Added 24.84%	35,973 $161,000
Q1 2021 Apr 26, 2021	BUY	$1.68 - $3.68 $48,409 - $106,039	28,815 New	28,815 $95,000
Q1 2020 May 07, 2020	SELL	$1.29 - $4.34 $18,705 - $62,930	-14,500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$3.26 - $5.06 $44,010 - $68,310	13,500 Added 1350.0%	14,500 $55,000
Q3 2019 Oct 28, 2019	SELL	$2.52 - $4.21 $37,084 - $61,954	-14,716 Reduced 93.64%	1,000 $4,000
Q2 2019 Aug 09, 2019	SELL	$3.11 - $4.47 $61,596 - $88,532	-19,806 Reduced 55.76%	15,716 $52,000
Q1 2019 May 10, 2019	BUY	$4.21 - $6.43 $113,973 - $174,072	27,072 Added 320.38%	35,522 $151,000
Q3 2018 Nov 07, 2018	BUY	$7.96 - $10.29 $61,212 - $79,130	7,690 Added 1011.84%	8,450 $73,000
Q2 2018 Aug 10, 2018	BUY	$8.14 - $10.82 $4,558 - $6,059	560 Added 280.0%	760 $6,000
Q1 2018 May 11, 2018	SELL	$8.44 - $10.21 $4,220 - $5,105	-500 Reduced 71.43%	200 $1,000
Q4 2017 Jan 17, 2018	SELL	$7.15 - $9.36 $135,814 - $177,793	-18,995 Reduced 96.45%	700 $6,000
Q3 2017 Oct 17, 2017	BUY	$7.52 - $9.26 $148,106 - $182,375	19,695	19,695 $176,000

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

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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