Tower Research Capital LLC (Trc) Childrens Place, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.72 - $13.82 $39,251 - $80,722	5,841 Added 114.91%	10,924 $88,000
Q1 2024 May 15, 2024	BUY	$11.29 - $29.12 $6,017 - $15,520	533 Added 11.71%	5,083 $58,000
Q4 2023 Feb 13, 2024	BUY	$19.11 - $28.77 $82,841 - $124,717	4,335 Added 2016.28%	4,550 $105,000
Q3 2023 Nov 14, 2023	SELL	$22.91 - $31.99 $266,993 - $372,811	-11,654 Reduced 98.19%	215 $5,000
Q2 2023 Aug 14, 2023	BUY	$14.47 - $41.03 $149,055 - $422,650	10,301 Added 656.95%	11,869 $275,000
Q1 2023 May 09, 2023	SELL	$35.48 - $47.05 $90,580 - $120,118	-2,553 Reduced 61.95%	1,568 $64,000
Q4 2022 Feb 10, 2023	BUY	$32.28 - $41.85 $54,262 - $70,349	1,681 Added 68.89%	4,121 $150,000
Q3 2022 Nov 10, 2022	SELL	$30.89 - $54.95 $165,508 - $294,422	-5,358 Reduced 68.71%	2,440 $75,000
Q2 2022 Aug 15, 2022	SELL	$38.56 - $54.56 $220,833 - $312,465	-5,727 Reduced 42.34%	7,798 $304,000
Q1 2022 May 12, 2022	BUY	$48.41 - $81.82 $281,746 - $476,192	5,820 Added 75.54%	13,525 $667,000
Q4 2021 Feb 14, 2022	BUY	$71.94 - $111.41 $363,872 - $563,511	5,058 Added 191.08%	7,705 $611,000
Q3 2021 Nov 15, 2021	BUY	$75.26 - $104.9 $149,541 - $208,436	1,987 Added 301.06%	2,647 $199,000
Q2 2021 Aug 16, 2021	SELL	$68.89 - $99.33 $109,535 - $157,934	-1,590 Reduced 70.67%	660 $61,000
Q1 2021 May 17, 2021	BUY	$48.94 - $83.66 $54,665 - $93,448	1,117 Added 98.59%	2,250 $157,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $51.15 $87,937 - $182,400	-3,566 Reduced 75.89%	1,133 $57,000
Q3 2020 Nov 16, 2020	BUY	$18.91 - $37.34 $61,986 - $122,400	3,278 Added 230.68%	4,699 $134,000
Q2 2020 Aug 13, 2020	SELL	$14.06 - $53.41 $9,813 - $37,280	-698 Reduced 32.94%	1,421 $54,000
Q1 2020 May 15, 2020	BUY	$14.59 - $71.74 $30,916 - $152,017	2,119 New	2,119 $41,000
Q4 2019 Feb 07, 2020	SELL	$54.11 - $86.76 $274,283 - $439,786	-5,069 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$76.1 - $100.97 $385,750 - $511,816	5,069 New	5,069 $390,000
Q1 2019 May 14, 2019	SELL	$84.82 - $98.2 $26,633 - $30,834	-314 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$87.95 - $157.95 $15,127 - $27,167	-172 Reduced 35.39%	314 $28,000
Q3 2018 Nov 13, 2018	SELL	$114.3 - $144.95 $256,032 - $324,688	-2,240 Reduced 82.17%	486 $62,000
Q2 2018 Aug 15, 2018	BUY	$120.8 - $139.55 $307,556 - $355,294	2,546 Added 1414.44%	2,726 $329,000
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $23,013 - $28,719	180 New	180 $24,000
Q4 2017 Feb 09, 2018	SELL	$100.75 - $145.35 $141,251 - $203,780	-1,402 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.65 - $118.15 $139,709 - $165,646	1,402	1,402 $166,000

Others Institutions Holding PLCE

# of Institutions

101

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.6M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$68.5 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.65 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.65 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.61 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.53 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 $128M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account