Cutler Group LP Childrens Place, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	BUY	$11.29 - $29.12 $9,032 - $23,296	800 Added 80.0%	1,800 $1,000
Q4 2023 Jan 18, 2024	SELL	$19.11 - $28.77 $15,288 - $23,016	-800 Reduced 44.44%	1,000 $0
Q3 2023 Nov 07, 2023	SELL	$22.91 - $31.99 $290,957 - $406,273	-12,700 Reduced 87.59%	1,800 $2,000
Q2 2023 Jul 18, 2023	BUY	$14.47 - $41.03 $209,815 - $594,935	14,500 New	14,500 $22,000
Q4 2022 Feb 07, 2023	BUY	$32.28 - $41.85 $25,824 - $33,480	800 Added 133.33%	1,400 $0
Q3 2022 Oct 25, 2022	BUY	$30.89 - $54.95 $18,534 - $32,970	600 New	600 $0
Q2 2022 Aug 04, 2022	SELL	$38.56 - $54.56 $281,488 - $398,288	-7,300 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$48.41 - $81.82 $24,205 - $40,910	-500 Reduced 6.41%	7,300 $0
Q4 2021 Jan 18, 2022	BUY	$71.94 - $111.41 $7,194 - $11,141	100 Added 1.3%	7,800 $40,000
Q3 2021 Oct 26, 2021	SELL	$75.26 - $104.9 $428,982 - $597,930	-5,700 Reduced 42.54%	7,700 $48,000
Q2 2021 Jul 19, 2021	BUY	$68.89 - $99.33 $840,458 - $1.21 Million	12,200 Added 1016.67%	13,400 $158,000
Q1 2021 Apr 26, 2021	SELL	$48.94 - $83.66 $582,386 - $995,554	-11,900 Reduced 90.84%	1,200 $4,000
Q4 2020 Jan 21, 2021	SELL	$24.66 - $51.15 $636,228 - $1.32 Million	-25,800 Reduced 66.32%	13,100 $55,000
Q3 2020 Oct 27, 2020	BUY	$18.91 - $37.34 $276,086 - $545,164	14,600 Added 60.08%	38,900 $77,000
Q2 2020 Jul 22, 2020	BUY	$14.06 - $53.41 $302,290 - $1.15 Million	21,500 Added 767.86%	24,300 $127,000
Q4 2019 Feb 06, 2020	SELL	$54.11 - $86.76 $10,822 - $17,352	-200 Reduced 6.67%	2,800 $5,000
Q2 2019 Aug 09, 2019	SELL	$89.7 - $115.0 $89,700 - $115,000	-1,000 Reduced 25.0%	3,000 $13,000
Q1 2019 May 10, 2019	BUY	$84.82 - $98.2 $339,280 - $392,800	4,000 New	4,000 $35,000
Q3 2018 Nov 07, 2018	SELL	$114.3 - $144.95 $514,350 - $652,275	-4,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$120.8 - $139.55 $181,200 - $209,325	1,500 Added 50.0%	4,500 $19,000
Q1 2018 May 11, 2018	BUY	$127.85 - $159.55 $383,550 - $478,650	3,000 New	3,000 $54,000
Q4 2017 Jan 17, 2018	SELL	$100.75 - $145.35 $110,825 - $159,885	-1,100 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$99.65 - $118.15 $109,615 - $129,965	1,100	1,100 $9,000

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

$76.4 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$4.07 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$4.06 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$4.02 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.94 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 $142M
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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