Swiss National Bank Childrens Place, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$19.11 - $28.77 $43,953 - $66,171	-2,300 Reduced 8.95%	23,400 $543,000
Q2 2023 Aug 09, 2023	SELL	$14.47 - $41.03 $15,917 - $45,133	-1,100 Reduced 4.1%	25,700 $596,000
Q1 2023 May 10, 2023	SELL	$35.48 - $47.05 $109,987 - $145,855	-3,100 Reduced 10.37%	26,800 $1.08 Million
Q4 2022 Feb 08, 2023	SELL	$32.28 - $41.85 $19,368 - $25,110	-600 Reduced 1.97%	29,900 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$30.89 - $54.95 $52,513 - $93,415	-1,700 Reduced 5.28%	30,500 $942,000
Q2 2022 Aug 09, 2022	SELL	$38.56 - $54.56 $34,704 - $49,104	-900 Reduced 2.72%	32,200 $1.25 Million
Q1 2022 May 09, 2022	BUY	$48.41 - $81.82 $116,183 - $196,367	2,400 Added 7.82%	33,100 $1.63 Million
Q3 2021 Nov 08, 2021	BUY	$75.26 - $104.9 $15,052 - $20,980	200 Added 0.66%	30,700 $2.31 Million
Q2 2021 Aug 06, 2021	SELL	$68.89 - $99.33 $82,668 - $119,196	-1,200 Reduced 3.79%	30,500 $2.84 Million
Q1 2021 May 07, 2021	BUY	$48.94 - $83.66 $19,576 - $33,464	400 Added 1.28%	31,700 $2.21 Million
Q4 2020 Feb 05, 2021	SELL	$24.66 - $51.15 $17,262 - $35,805	-700 Reduced 2.19%	31,300 $1.57 Million
Q2 2020 Aug 05, 2020	BUY	$14.06 - $53.41 $25,308 - $96,138	1,800 Added 5.96%	32,000 $1.2 Million
Q1 2020 May 08, 2020	BUY	$14.59 - $71.74 $5,836 - $28,695	400 Added 1.34%	30,200 $591,000
Q3 2019 Nov 12, 2019	SELL	$76.1 - $100.97 $22,830 - $30,291	-300 Reduced 1.0%	29,800 $2.29 Million
Q2 2019 Aug 02, 2019	BUY	$89.7 - $115.0 $26,910 - $34,500	300 Added 1.01%	30,100 $2.87 Million
Q1 2019 May 10, 2019	BUY	$84.82 - $98.2 $67,856 - $78,560	800 Added 2.76%	29,800 $2.9 Million
Q3 2018 Nov 08, 2018	SELL	$114.3 - $144.95 $194,310 - $246,414	-1,700 Reduced 5.54%	29,000 $3.71 Million
Q1 2018 May 04, 2018	BUY	$127.85 - $159.55 $127,850 - $159,550	1,000 Added 3.37%	30,700 $4.15 Million
Q3 2017 Nov 03, 2017	BUY	$99.65 - $118.15 $2.96 Million - $3.51 Million	29,700	29,700 $3.51 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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