Walleye Trading LLC Childrens Place, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.85 - $17.58 $969 - $3,515	200 Added 28.57%	900 $13,000
Q2 2024 Aug 14, 2024	SELL	$6.72 - $13.82 $18,144 - $37,314	-2,700 Reduced 79.41%	700 $5,000
Q1 2024 May 15, 2024	SELL	$11.29 - $29.12 $430,148 - $1.11 Million	-38,100 Reduced 91.81%	3,400 $39,000
Q4 2023 Feb 14, 2024	SELL	$19.11 - $28.77 $215,943 - $325,101	-11,300 Reduced 21.4%	41,500 $963,000
Q3 2023 Nov 14, 2023	SELL	$22.91 - $31.99 $943,892 - $1.32 Million	-41,200 Reduced 43.83%	52,800 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$14.47 - $41.03 $272,036 - $771,364	18,800 Added 25.0%	94,000 $2.18 Million
Q1 2023 May 15, 2023	BUY	$35.48 - $47.05 $652,832 - $865,720	18,400 Added 32.39%	75,200 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $41.85 $1.16 Million - $1.51 Million	36,000 Added 173.08%	56,800 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $54.95 $169,895 - $302,225	-5,500 Reduced 20.91%	20,800 $643,000
Q2 2022 Aug 08, 2022	BUY	$38.56 - $54.56 $30,848 - $43,648	800 Added 3.14%	26,300 $1.02 Million
Q1 2022 May 16, 2022	BUY	$48.41 - $81.82 $208,162 - $351,825	4,300 Added 20.28%	25,500 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$71.94 - $111.41 $21,582 - $33,423	-300 Reduced 1.4%	21,200 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$75.26 - $104.9 $444,034 - $618,910	5,900 Added 37.82%	21,500 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$68.89 - $99.33 $1.07 Million - $1.55 Million	15,600 New	15,600 $1.45 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $83.66 $4,894 - $8,366	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.66 - $51.15 $39,456 - $81,840	-1,600 Reduced 94.12%	100 $5,000
Q3 2020 Nov 16, 2020	SELL	$18.91 - $37.34 $92,659 - $182,966	-4,900 Reduced 74.24%	1,700 $48,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $53.41 $92,796 - $352,506	6,600 New	6,600 $247,000
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $67,114 - $330,004	-4,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.11 - $86.76 $43,288 - $69,408	-800 Reduced 14.81%	4,600 $288,000
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $98,929 - $131,261	1,300 Added 31.71%	5,400 $416,000
Q2 2019 Aug 14, 2019	SELL	$89.7 - $115.0 $879,060 - $1.13 Million	-9,800 Reduced 70.5%	4,100 $391,000
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $1.14 Million - $1.32 Million	13,400 Added 2680.0%	13,900 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$87.95 - $157.95 $1.05 Million - $1.88 Million	-11,900 Reduced 95.97%	500 $45,000
Q3 2018 Nov 14, 2018	SELL	$114.3 - $144.95 $137,160 - $173,940	-1,200 Reduced 8.82%	12,400 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$120.8 - $139.55 $181,200 - $209,325	-1,500 Reduced 9.93%	13,600 $1.64 Million
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $549,755 - $686,065	4,300 Added 39.81%	15,100 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$100.75 - $145.35 $977,275 - $1.41 Million	9,700 Added 881.82%	10,800 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$99.65 - $118.15 $209,265 - $248,115	-2,100 Reduced 65.63%	1,100 $130,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $326,000

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

$108 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$5.76 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$5.75 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$5.69 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$5.57 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 $201M
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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