Paloma Partners Management CO Childrens Place, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.72 - $13.82 $96,848 - $199,173	14,412 New	14,412 $117,000
Q1 2022 May 16, 2022	SELL	$48.41 - $81.82 $163,480 - $276,306	-3,377 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.94 - $111.41 $242,941 - $376,231	3,377 New	3,377 $268,000
Q3 2021 Nov 15, 2021	SELL	$75.26 - $104.9 $472,256 - $658,247	-6,275 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.89 - $99.33 $222,170 - $320,339	3,225 Added 105.74%	6,275 $584,000
Q1 2021 May 17, 2021	SELL	$48.94 - $83.66 $73,410 - $125,490	-1,500 Reduced 32.97%	3,050 $213,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $51.15 $112,203 - $232,732	4,550 New	4,550 $228,000
Q3 2020 Nov 16, 2020	SELL	$18.91 - $37.34 $243,806 - $481,424	-12,893 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.06 - $53.41 $181,275 - $688,615	12,893 New	12,893 $482,000
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $264,035 - $1.3 Million	-18,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $779,129 - $1.25 Million	14,399 Added 389.37%	18,097 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $281,417 - $373,387	3,698 New	3,698 $284,000
Q2 2019 Aug 14, 2019	SELL	$89.7 - $115.0 $230,618 - $295,665	-2,571 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $218,072 - $252,472	2,571 New	2,571 $250,000
Q3 2018 Nov 14, 2018	SELL	$114.3 - $144.95 $353,644 - $448,475	-3,094 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$120.8 - $139.55 $3.3 Million - $3.81 Million	-27,332 Reduced 89.83%	3,094 $374,000
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $3.47 Million - $4.33 Million	27,144 Added 827.06%	30,426 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$99.65 - $118.15 $327,051 - $387,768	3,282	3,282 $388,000

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

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