Walleye Trading LLC Chico'S Fas, Inc. Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $39,997 - $40,750	-5,376 Reduced 74.68%	1,823 $13,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $7.52 $31,747 - $54,136	7,199 New	7,199 $53,000
Q3 2022 Nov 14, 2022	SELL	$4.56 - $7.06 $15,855 - $24,547	-3,477 Reduced 11.04%	28,008 $136,000
Q2 2022 Aug 08, 2022	BUY	$3.94 - $5.67 $26,508 - $38,147	6,728 Added 27.18%	31,485 $156,000
Q1 2022 May 16, 2022	BUY	$4.04 - $5.55 $66,591 - $91,480	16,483 Added 199.21%	24,757 $119,000
Q4 2021 Feb 14, 2022	SELL	$4.38 - $7.15 $9,487 - $15,486	-2,166 Reduced 20.75%	8,274 $45,000
Q2 2021 Aug 16, 2021	BUY	$2.81 - $6.93 $29,336 - $72,349	10,440 New	10,440 $69,000
Q3 2020 Nov 16, 2020	SELL	$0.97 - $1.57 $693 - $1,122	-715 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $2,152 - $5,380	-2,242 Reduced 75.82%	715 $1,000
Q1 2020 May 15, 2020	SELL	$1.29 - $4.34 $38,776 - $130,456	-30,059 Reduced 91.04%	2,957 $4,000
Q3 2019 Nov 14, 2019	BUY	$2.52 - $4.21 $29,718 - $49,648	11,793 Added 55.57%	33,016 $133,000
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $115,119 - $165,461	-37,016 Reduced 63.56%	21,223 $72,000
Q1 2019 May 15, 2019	BUY	$4.21 - $6.43 $218,566 - $333,819	51,916 Added 821.07%	58,239 $249,000
Q3 2018 Nov 14, 2018	SELL	$7.96 - $10.29 $618,953 - $800,129	-77,758 Reduced 92.48%	6,323 $55,000
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $351,534 - $467,272	43,186 Added 105.6%	84,081 $684,000
Q1 2018 May 15, 2018	BUY	$8.44 - $10.21 $345,153 - $417,537	40,895 New	40,895 $370,000

321K

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...

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