Versant Capital Management, Inc Childrens Place, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$14.47 - $41.03 $2,402 - $6,810	-166 Reduced 90.22%	18 $0
Q1 2023 Apr 10, 2023	BUY	$35.48 - $47.05 $5,002 - $6,634	141 Added 327.91%	184 $7,000
Q4 2022 Jan 25, 2023	BUY	$32.28 - $41.85 $484 - $627	15 Added 53.57%	43 $0
Q3 2022 Dec 30, 2022	SELL	$30.89 - $54.95 $4,757 - $8,462	-154 Reduced 84.62%	28 $1,000
Q1 2022 Apr 29, 2022	SELL	$48.41 - $81.82 $6,341 - $10,718	-131 Reduced 41.85%	182 $9,000
Q4 2021 Jan 06, 2022	SELL	$71.94 - $111.41 $359 - $557	-5 Reduced 1.57%	313 $25,000
Q3 2021 Oct 29, 2021	SELL	$75.26 - $104.9 $978 - $1,363	-13 Reduced 3.93%	318 $24,000
Q2 2021 Jul 22, 2021	SELL	$68.89 - $99.33 $20,184 - $29,103	-293 Reduced 46.96%	331 $31,000
Q1 2021 Apr 27, 2021	SELL	$48.94 - $83.66 $146 - $250	-3 Reduced 0.48%	624 $43,000
Q4 2020 Feb 08, 2021	BUY	$24.66 - $51.15 $246 - $511	10 Added 1.62%	627 $31,000
Q2 2020 Jul 16, 2020	BUY	$14.06 - $53.41 $1,926 - $7,317	137 Added 28.54%	617 $23,000
Q1 2020 Apr 17, 2020	BUY	$14.59 - $71.74 $6,784 - $33,359	465 Added 3100.0%	480 $9,000
Q3 2019 Oct 18, 2019	SELL	$76.1 - $100.97 $684 - $908	-9 Reduced 37.5%	15 $1,000
Q2 2019 Jul 16, 2019	SELL	$89.7 - $115.0 $5,651 - $7,245	-63 Reduced 72.41%	24 $2,000
Q1 2019 Apr 23, 2019	BUY	$84.82 - $98.2 $6,700 - $7,757	79 Added 987.5%	87 $8,000
Q1 2019 Apr 23, 2019	SELL	$84.82 - $98.2 $16,964 - $19,640	-200 Reduced 96.15%	8 $8,000
Q1 2018 Apr 19, 2018	SELL	$127.85 - $159.55 $639 - $797	-5 Reduced 2.35%	208 $28,000
Q4 2017 Apr 19, 2018	SELL	$100.75 - $145.35 $201 - $290	-2 Reduced 0.93%	213 $30,000
Q3 2017 Apr 23, 2018	SELL	$99.65 - $118.15 $14,150 - $16,777	-142 Reduced 39.78%	215 $25,000
Q2 2017 Apr 23, 2018	SELL	N/A	-37 Reduced 9.39%	357 $36,000
Q1 2017 Apr 23, 2018	SELL	N/A	-196 Reduced 33.22%	394 $47,000
Q4 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 2.48%	590 $59,000
Q3 2016 Apr 23, 2018	BUY	N/A	30 Added 5.22%	605 $48,000
Q2 2016 Apr 23, 2018	BUY	N/A	65 Added 12.75%	575 $46,000
Q1 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 2.3%	510 $42,000
Q4 2015 Apr 23, 2018	BUY	N/A	522	522 $28,000

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

$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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