Simplex Trading, LLC Childrens Place, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$19.11 - $28.77 $55,571 - $83,663	-2,908 Reduced 28.96%	7,132 $165,000
Q3 2023 Nov 01, 2023	BUY	$22.91 - $31.99 $230,016 - $321,179	10,040 New	10,040 $271,000
Q1 2023 Apr 27, 2023	BUY	$35.48 - $47.05 $157,531 - $208,902	4,440 Added 158.23%	7,246 $291,000
Q4 2022 Feb 02, 2023	BUY	$32.28 - $41.85 $90,577 - $117,431	2,806 New	2,806 $102,000
Q2 2022 Aug 03, 2022	BUY	$38.56 - $54.56 $59,343 - $83,967	1,539 New	1,539 $59,000
Q1 2022 May 02, 2022	SELL	$48.41 - $81.82 $117,975 - $199,395	-2,437 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$71.94 - $111.41 $13,021 - $20,165	-181 Reduced 6.91%	2,437 $193,000
Q3 2021 Oct 28, 2021	BUY	$75.26 - $104.9 $11,815 - $16,469	157 Added 6.38%	2,618 $243,000
Q2 2021 Aug 12, 2021	SELL	$68.89 - $99.33 $25,833 - $37,248	-375 Reduced 13.22%	2,461 $229,000
Q1 2021 Apr 26, 2021	BUY	$48.94 - $83.66 $138,793 - $237,259	2,836 New	2,836 $197,000
Q2 2020 Jul 13, 2020	SELL	$14.06 - $53.41 $213,374 - $810,550	-15,176 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$14.59 - $71.74 $221,417 - $1.09 Million	15,176 New	15,176 $296,000
Q4 2019 Feb 05, 2020	SELL	$54.11 - $86.76 $246,849 - $395,799	-4,562 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$76.1 - $100.97 $78,230 - $103,797	-1,028 Reduced 18.39%	4,562 $351,000
Q2 2019 Jul 26, 2019	BUY	$89.7 - $115.0 $153,387 - $196,650	1,710 Added 44.07%	5,590 $533,000
Q1 2019 Apr 18, 2019	BUY	$84.82 - $98.2 $329,101 - $381,016	3,880 New	3,880 $0
Q4 2018 Jan 16, 2019	SELL	$87.95 - $157.95 $307,737 - $552,667	-3,499 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$114.3 - $144.95 $751,751 - $953,336	-6,577 Reduced 65.27%	3,499 $447,000
Q2 2018 Jul 30, 2018	BUY	$120.8 - $139.55 $596,872 - $689,516	4,941 Added 96.22%	10,076 $1.22 Million
Q1 2018 Apr 26, 2018	BUY	$127.85 - $159.55 $357,085 - $445,623	2,793 Added 119.26%	5,135 $694,000
Q4 2017 Jan 10, 2018	SELL	$100.75 - $145.35 $1.16 Million - $1.67 Million	-11,509 Reduced 83.09%	2,342 $340,000
Q3 2017 Oct 25, 2017	BUY	$99.65 - $118.15 $1.38 Million - $1.64 Million	13,851	13,851 $1.64 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

$71.8 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.82 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.78 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.7 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 $134M
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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