Macquarie Group LTD Childrens Place, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.72 - $13.82 $4,146 - $8,526	617 New	617 $5,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $54.95 $1,451 - $2,582	-47 Reduced 5.09%	876 $29,000
Q1 2022 May 16, 2022	SELL	$48.41 - $81.82 $19.5 Million - $33 Million	-403,283 Reduced 99.77%	923 $46,000
Q4 2021 Feb 11, 2022	BUY	$71.94 - $111.41 $370,203 - $573,315	5,146 Added 1.29%	404,206 $32 Million
Q3 2021 Nov 12, 2021	BUY	$75.26 - $104.9 $342,282 - $477,085	4,548 Added 1.15%	399,060 $30 Million
Q2 2021 Aug 13, 2021	BUY	$68.89 - $99.33 $497,316 - $717,063	7,219 Added 1.86%	394,512 $36.7 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $83.66 $5.97 Million - $10.2 Million	-122,001 Reduced 23.95%	387,293 $27 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $51.15 $2.26 Million - $4.69 Million	91,691 Added 21.96%	509,294 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$18.91 - $37.34 $4.11 Million - $8.12 Million	217,398 Added 108.59%	417,603 $11.8 Million
Q2 2020 Aug 11, 2020	BUY	$14.06 - $53.41 $2.51 Million - $9.52 Million	178,221 Added 810.69%	200,205 $7.49 Million
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $787,218 - $3.87 Million	-53,956 Reduced 71.05%	21,984 $430,000
Q4 2019 Feb 14, 2020	SELL	$54.11 - $86.76 $298,200 - $478,134	-5,511 Reduced 6.77%	75,940 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $1.25 Million - $1.66 Million	16,479 Added 25.36%	81,451 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	$89.7 - $115.0 $1.59 Million - $2.04 Million	17,776 Added 37.66%	64,972 $6.2 Million
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $1.67 Million - $1.94 Million	19,746 Added 71.93%	47,196 $4.59 Million
Q4 2018 Feb 15, 2019	BUY	$87.95 - $157.95 $1.79 Million - $3.21 Million	20,350 Added 286.62%	27,450 $2.47 Million
Q1 2018 May 11, 2018	SELL	$127.85 - $159.55 $102,280 - $127,640	-800 Reduced 10.13%	7,100 $960,000
Q4 2017 Feb 15, 2018	SELL	$100.75 - $145.35 $20,150 - $29,070	-200 Reduced 2.47%	7,900 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	$99.65 - $118.15 $807,165 - $957,015	8,100	8,100 $957,000

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

$98.3 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$5.23 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$5.23 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$5.17 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$5.07 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 $183M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account