Hsbc Holdings PLC Childrens Place, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$38.56 - $54.56 $182,504 - $258,232	-4,733 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.41 - $81.82 $72,760 - $122,975	1,503 Added 46.53%	4,733 $235,000
Q4 2021 Feb 11, 2022	BUY	$71.94 - $111.41 $232,366 - $359,854	3,230 New	3,230 $256,000
Q3 2021 Nov 12, 2021	SELL	$75.26 - $104.9 $261,528 - $364,527	-3,475 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$68.89 - $99.33 $74,538 - $107,475	-1,082 Reduced 23.74%	3,475 $323,000
Q1 2021 May 14, 2021	SELL	$48.94 - $83.66 $451,275 - $771,428	-9,221 Reduced 66.93%	4,557 $317,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $51.15 $339,765 - $704,744	13,778 New	13,778 $690,000
Q3 2020 Nov 12, 2020	SELL	$18.91 - $37.34 $116,258 - $229,566	-6,148 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.06 - $53.41 $86,440 - $328,364	6,148 New	6,148 $230,000
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $171,534 - $843,447	-11,757 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $355,069 - $569,319	6,562 Added 126.31%	11,757 $734,000
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $50,986 - $67,649	670 Added 14.81%	5,195 $399,000
Q2 2019 Aug 13, 2019	BUY	$89.7 - $115.0 $14,621 - $18,745	163 Added 3.74%	4,525 $432,000
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $62,088 - $71,882	732 Added 20.17%	4,362 $424,000
Q4 2018 Feb 13, 2019	SELL	$87.95 - $157.95 $856,808 - $1.54 Million	-9,742 Reduced 72.85%	3,630 $327,000
Q3 2018 Nov 13, 2018	BUY	$114.3 - $144.95 $25,603 - $32,468	224 Added 1.7%	13,372 $1.71 Million
Q1 2018 May 11, 2018	SELL	$127.85 - $159.55 $72,746 - $90,783	-569 Reduced 4.15%	13,148 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$100.75 - $145.35 $22,971 - $33,139	228 Added 1.69%	13,717 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,489	13,489 $1.38 Million

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

$103 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$5.51 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$5.51 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$5.44 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$5.33 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 $193M
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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