Group One Trading, L.P. Chico'S Fas, Inc. Transaction History

Group One Trading, L.P.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.44 - $7.58 $261,210 - $266,126	35,109 New	35,109 $266,000
Q4 2022 Feb 09, 2023	BUY	$4.6 - $7.17 $29,858 - $46,540	6,491 New	6,491 $31,000
Q2 2022 Aug 11, 2022	BUY	$3.94 - $5.67 $72,129 - $103,800	18,307 New	18,307 $91,000
Q4 2021 Feb 11, 2022	SELL	$4.38 - $7.15 $264,963 - $432,532	-60,494 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.49 - $6.97 $271,618 - $421,643	60,494 New	60,494 $272,000
Q2 2021 Aug 10, 2021	SELL	$2.81 - $6.93 $282,180 - $695,910	-100,420 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$1.68 - $3.68 $13,974 - $30,610	8,318 Added 9.03%	100,420 $332,000
Q4 2020 Feb 10, 2021	BUY	$0.92 - $1.9 $84,733 - $174,993	92,102 New	92,102 $146,000
Q3 2020 Nov 12, 2020	SELL	$0.97 - $1.57 $22,408 - $36,270	-23,102 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.96 - $2.4 $17,844 - $44,611	18,588 Added 411.79%	23,102 $32,000
Q1 2020 May 13, 2020	BUY	$1.29 - $4.34 $5,823 - $19,590	4,514 New	4,514 $6,000
Q2 2019 Aug 09, 2019	SELL	$3.11 - $4.47 $23,648 - $33,989	-7,604 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$4.21 - $6.43 $18,132 - $27,694	-4,307 Reduced 36.16%	7,604 $32,000
Q4 2018 Feb 06, 2019	BUY	$4.79 - $8.57 $18,791 - $33,620	3,923 Added 49.11%	11,911 $67,000
Q3 2018 Nov 08, 2018	BUY	$7.96 - $10.29 $8,572 - $11,082	1,077 Added 15.58%	7,988 $69,000
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $56,255 - $74,777	6,911 New	6,911 $56,000
Q3 2017 Nov 15, 2017	SELL	$7.52 - $9.26 $132,547 - $163,216	-17,626 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,626	17,626 $166,000

321K

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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