Two Sigma Securities, LLC Childrens Place, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$11.29 - $29.12 $51,933 - $133,952	-4,600 Reduced 29.49%	11,000 $126,000
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $139,503 - $210,021	7,300 Added 87.95%	15,600 $362,000
Q3 2023 Nov 14, 2023	SELL	$22.91 - $31.99 $206,190 - $287,910	-9,000 Reduced 52.02%	8,300 $224,000
Q2 2023 Aug 14, 2023	BUY	$14.47 - $41.03 $82,479 - $233,871	5,700 Added 49.14%	17,300 $401,000
Q1 2023 May 15, 2023	SELL	$35.48 - $47.05 $308,676 - $409,335	-8,700 Reduced 42.86%	11,600 $466,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $41.85 $655,284 - $849,555	20,300 New	20,300 $739,000
Q2 2022 Aug 15, 2022	SELL	$38.56 - $54.56 $250,640 - $354,640	-6,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.41 - $81.82 $314,665 - $531,830	6,500 New	6,500 $320,000
Q3 2021 Nov 15, 2021	SELL	$75.26 - $104.9 $195,676 - $272,740	-2,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.89 - $99.33 $179,114 - $258,258	2,600 New	2,600 $242,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $51.15 $246,600 - $511,500	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.91 - $37.34 $189,100 - $373,400	10,000 New	10,000 $284,000
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $185,293 - $911,097	-12,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $687,197 - $1.1 Million	12,700 New	12,700 $794,000
Q3 2019 Nov 14, 2019	SELL	$76.1 - $100.97 $228,299 - $302,910	-3,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.7 - $115.0 $269,100 - $345,000	3,000 New	3,000 $286,000
Q4 2018 Feb 14, 2019	SELL	$87.95 - $157.95 $466,135 - $837,134	-5,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$120.8 - $139.55 $72,480 - $83,730	-600 Reduced 10.17%	5,300 $640,000
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $754,315 - $941,345	5,900 New	5,900 $798,000

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

$114 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$6.08 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$6.07 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$6 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$5.88 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 $212M
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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