D. E. Shaw & Co., Inc. Childrens Place, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$6.72 - $13.82 $106,176 - $218,356	15,800 Added 46.2%	50,000 $407,000
Q1 2024 May 15, 2024	SELL	$11.29 - $29.12 $545,307 - $1.41 Million	-48,300 Reduced 58.55%	34,200 $394,000
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $676,494 - $1.02 Million	35,400 Added 75.16%	82,500 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$22.91 - $31.99 $1.05 Million - $1.47 Million	-45,900 Reduced 49.35%	47,100 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$14.47 - $41.03 $1.35 Million - $3.82 Million	93,000 New	93,000 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $54.95 $617,800 - $1.1 Million	20,000 Added 66.67%	50,000 $1.55 Million
Q1 2022 May 16, 2022	SELL	$48.41 - $81.82 $1.19 Million - $2.01 Million	-24,600 Reduced 45.05%	30,000 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$71.94 - $111.41 $244,596 - $378,794	-3,400 Reduced 5.86%	54,600 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$75.26 - $104.9 $2.48 Million - $3.46 Million	33,000 Added 132.0%	58,000 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$68.89 - $99.33 $4.86 Million - $7.01 Million	-70,600 Reduced 73.85%	25,000 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$18.91 - $37.34 $510,570 - $1.01 Million	27,000 Added 39.36%	95,600 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$14.06 - $53.41 $198,246 - $753,081	-14,100 Reduced 17.05%	68,600 $2.57 Million
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $26,262 - $129,131	-1,800 Reduced 2.13%	82,700 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $1.94 Million - $3.11 Million	35,900 Added 73.87%	84,500 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $2.13 Million - $2.83 Million	28,000 Added 135.92%	48,600 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$89.7 - $115.0 $2.92 Million - $3.75 Million	-32,600 Reduced 61.28%	20,600 $1.97 Million
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $1.48 Million - $1.71 Million	17,400 Added 48.6%	53,200 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	$87.95 - $157.95 $2.87 Million - $5.15 Million	32,600 Added 1018.75%	35,800 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$114.3 - $144.95 $4.87 Million - $6.17 Million	-42,600 Reduced 93.01%	3,200 $409,000
Q2 2018 Aug 14, 2018	BUY	$120.8 - $139.55 $3.6 Million - $4.16 Million	29,800 Added 186.25%	45,800 $5.53 Million
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $2.05 Million - $2.55 Million	16,000 New	16,000 $2.16 Million

Others Institutions Holding PLCE

# of Institutions

113

Shares Held

10.6M

Call Options Held

745K

Put Options Held

912K

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$99.7 Million
28.87% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$5.31 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

280K
Shares

$3.99 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

237K
Shares

$3.37 Million
0.0% of portfolio
Black Rock Inc. New York, NY

235K
Shares

$3.35 Million
0.0% 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 $186M
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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