Simplex Trading, LLC Chico'S Fas, Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$4.6 - $7.17 $91,434 - $142,518	19,877 New	19,877 $97,000
Q2 2021 Aug 12, 2021	SELL	$2.81 - $6.93 $184,999 - $456,243	-65,836 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$1.68 - $3.68 $118,342 - $259,226	-70,442 Reduced 51.69%	65,836 $217,000
Q4 2020 Feb 02, 2021	BUY	$0.92 - $1.9 $100,717 - $208,002	109,475 Added 408.44%	136,278 $216,000
Q3 2020 Oct 14, 2020	SELL	$0.97 - $1.57 $16,932 - $27,405	-17,456 Reduced 39.44%	26,803 $26,000
Q2 2020 Jul 13, 2020	BUY	$0.96 - $2.4 $27,485 - $68,714	28,631 Added 183.2%	44,259 $61,000
Q1 2020 Apr 29, 2020	BUY	$1.29 - $4.34 $20,160 - $67,825	15,628 New	15,628 $20,000
Q2 2019 Jul 26, 2019	SELL	$3.11 - $4.47 $12,212 - $17,553	-3,927 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$4.21 - $6.43 $16,532 - $25,250	3,927 New	3,927 $0
Q4 2018 Jan 16, 2019	SELL	$4.79 - $8.57 $28,950 - $51,797	-6,044 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$7.96 - $10.29 $23,219 - $30,015	2,917 Added 93.28%	6,044 $52,000
Q2 2018 Jul 30, 2018	BUY	$8.14 - $10.82 $8,058 - $10,711	990 Added 46.33%	3,127 $25,000
Q1 2018 Apr 26, 2018	BUY	$8.44 - $10.21 $18,036 - $21,818	2,137 New	2,137 $19,000
Q4 2017 Jan 10, 2018	SELL	$7.15 - $9.36 $73,830 - $96,651	-10,326 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$7.52 - $9.26 $77,651 - $95,618	10,326	10,326 $92,000

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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