David A. Siegel Chico'S Fas, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $2.81 Million - $2.86 Million	-377,900 Reduced 59.9%	253,000 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $7.52 $990,927 - $1.69 Million	-224,700 Reduced 26.26%	630,900 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $5.69 $3.22 Million - $4.07 Million	-714,600 Reduced 45.51%	855,600 $4.58 Million
Q1 2023 May 15, 2023	SELL	$4.39 - $6.34 $1.87 Million - $2.7 Million	-425,200 Reduced 21.31%	1,570,200 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$4.6 - $7.17 $324,300 - $505,485	70,500 Added 3.66%	1,995,400 $9.82 Million
Q3 2022 Nov 14, 2022	SELL	$4.56 - $7.06 $152,304 - $235,804	-33,400 Reduced 1.71%	1,924,900 $9.32 Million
Q2 2022 Aug 15, 2022	BUY	$3.94 - $5.67 $582,726 - $838,593	147,900 Added 8.17%	1,958,300 $9.73 Million
Q1 2022 May 16, 2022	BUY	$4.04 - $5.55 $2.67 Million - $3.67 Million	661,600 Added 57.59%	1,810,400 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $3.41 Million - $5.57 Million	779,300 Added 210.91%	1,148,800 $6.18 Million
Q3 2021 Nov 15, 2021	BUY	$4.49 - $6.97 $1.35 Million - $2.1 Million	301,200 Added 441.0%	369,500 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$2.81 - $6.93 $54,233 - $133,749	19,300 Added 39.39%	68,300 $449,000
Q1 2021 May 17, 2021	BUY	$1.68 - $3.68 $82,320 - $180,320	49,000 New	49,000 $162,000
Q3 2020 Nov 16, 2020	SELL	$0.97 - $1.57 $121,735 - $197,035	-125,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $9,024 - $22,560	-9,400 Reduced 6.97%	125,500 $173,000
Q1 2020 May 15, 2020	SELL	$1.29 - $4.34 $109,005 - $366,730	-84,500 Reduced 38.51%	134,900 $174,000
Q4 2019 Feb 14, 2020	SELL	$3.26 - $5.06 $355,340 - $551,540	-109,000 Reduced 33.19%	219,400 $836,000
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $285,364 - $476,740	-113,240 Reduced 25.64%	328,400 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $243,202 - $349,554	-78,200 Reduced 15.04%	441,640 $1.49 Million
Q1 2019 May 15, 2019	SELL	$4.21 - $6.43 $140,445 - $214,504	-33,360 Reduced 6.03%	519,840 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$4.79 - $8.57 $99,938 - $178,804	20,864 Added 3.92%	553,200 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$7.96 - $10.29 $234,024 - $302,526	29,400 Added 5.85%	532,336 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$8.14 - $10.82 $1.52 Million - $2.02 Million	-186,640 Reduced 27.07%	502,936 $4.09 Million
Q1 2018 May 15, 2018	BUY	$8.44 - $10.21 $1.68 Million - $2.04 Million	199,500 Added 40.71%	689,576 $6.23 Million
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $1.82 Million - $2.39 Million	254,840 Added 108.33%	490,076 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$7.52 - $9.26 $1.77 Million - $2.18 Million	235,236	235,236 $2.11 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...

More about CHS

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