Quinn Opportunity Partners LLC Chico'S Fas, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.41 - $7.52 $20,286 - $34,592	-4,600 Reduced 3.54%	125,400 $937,000
Q2 2023 Aug 11, 2023	BUY	$4.51 - $5.69 $586,300 - $739,700	130,000 New	130,000 $695,000
Q1 2021 May 13, 2021	SELL	$1.68 - $3.68 $208,992 - $457,792	-124,400 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$0.92 - $1.9 $453,857 - $937,313	-493,323 Reduced 79.86%	124,400 $198,000
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $171,953 - $429,883	-179,118 Reduced 22.48%	617,723 $852,000
Q1 2020 May 12, 2020	BUY	$1.29 - $4.34 $8,725 - $29,355	6,764 Added 0.86%	796,841 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$3.26 - $5.06 $237,210 - $368,185	-72,764 Reduced 8.43%	790,077 $3.01 Million
Q4 2019 Feb 13, 2020	SELL	$3.26 - $5.06 $371,388 - $576,450	-113,923 Reduced 11.66%	862,841 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$2.52 - $4.21 $65,598 - $109,590	26,031 Added 2.74%	976,764 $3.94 Million
Q2 2019 Aug 09, 2019	BUY	$3.11 - $4.47 $689,029 - $990,341	221,553 Added 30.38%	950,733 $3.2 Million
Q1 2019 May 07, 2019	SELL	$4.21 - $6.43 $682,626 - $1.04 Million	-162,144 Reduced 18.19%	729,180 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	$4.79 - $8.57 $766,400 - $1.37 Million	160,000 Added 21.88%	891,324 $5.01 Million
Q3 2018 Nov 14, 2018	SELL	$7.96 - $10.29 $506,860 - $655,226	-63,676 Reduced 8.01%	731,324 $6.34 Million
Q1 2018 May 14, 2018	BUY	$8.44 - $10.21 $776,480 - $939,320	92,000 Added 13.09%	795,000 $7.19 Million
Q4 2017 Feb 13, 2018	SELL	$7.15 - $9.36 $203,603 - $266,535	-28,476 Reduced 3.89%	703,000 $6.2 Million
Q3 2017 Nov 14, 2017	BUY	$7.52 - $9.26 $5.5 Million - $6.77 Million	731,476	731,476 $6.55 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

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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