D. E. Shaw & Co., Inc. Chico'S Fas, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $1 Million - $1.02 Million	-135,035 Reduced 63.42%	77,902 $590,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $7.52 $339,071 - $578,190	76,887 Added 56.51%	212,937 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $5.69 $45,826 - $57,816	-10,161 Reduced 6.95%	136,050 $727,000
Q1 2023 May 15, 2023	SELL	$4.39 - $6.34 $177,421 - $256,231	-40,415 Reduced 21.66%	146,211 $804,000
Q4 2022 Feb 14, 2023	BUY	$4.6 - $7.17 $858,479 - $1.34 Million	186,626 New	186,626 $918,000
Q1 2022 May 16, 2022	SELL	$4.04 - $5.55 $2.47 Million - $3.4 Million	-612,104 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $2.35 Million - $3.84 Million	536,938 Added 714.34%	612,104 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$4.49 - $6.97 $2.05 Million - $3.18 Million	-456,463 Reduced 85.86%	75,166 $337,000
Q2 2021 Aug 16, 2021	BUY	$2.81 - $6.93 $1.43 Million - $3.52 Million	507,716 Added 2123.18%	531,629 $3.5 Million
Q1 2021 May 17, 2021	SELL	$1.68 - $3.68 $346,234 - $758,418	-206,092 Reduced 89.6%	23,913 $79,000
Q4 2020 Feb 16, 2021	BUY	$0.92 - $1.9 $211,604 - $437,009	230,005 New	230,005 $366,000
Q3 2020 Nov 16, 2020	SELL	$0.97 - $1.57 $29,573 - $47,866	-30,488 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $80,627 - $201,568	-83,987 Reduced 73.37%	30,488 $42,000
Q1 2020 May 15, 2020	SELL	$1.29 - $4.34 $1.11 Million - $3.73 Million	-858,470 Reduced 88.23%	114,475 $148,000
Q4 2019 Feb 14, 2020	BUY	$3.26 - $5.06 $2.35 Million - $3.65 Million	721,269 Added 286.59%	972,945 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $719,646 - $1.2 Million	-285,574 Reduced 53.15%	251,676 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $1.47 Million - $2.11 Million	-471,069 Reduced 46.72%	537,250 $1.81 Million
Q1 2019 May 15, 2019	BUY	$4.21 - $6.43 $2.2 Million - $3.36 Million	522,672 Added 107.62%	1,008,319 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	$4.79 - $8.57 $1.94 Million - $3.47 Million	404,967 Added 501.94%	485,647 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$7.96 - $10.29 $576,495 - $745,242	-72,424 Reduced 47.3%	80,680 $699,000
Q2 2018 Aug 14, 2018	SELL	$8.14 - $10.82 $1.95 Million - $2.59 Million	-239,181 Reduced 60.97%	153,104 $1.25 Million
Q1 2018 May 15, 2018	BUY	$8.44 - $10.21 $1.01 Million - $1.22 Million	119,149 Added 43.62%	392,285 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $1.95 Million - $2.56 Million	273,136	273,136 $2.41 Million

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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