LEVIN CAPITAL STRATEGIES, L.P. – The Children's Place, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
The Children's Place, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -6.5K shares | -253K | $30.89 | 0 |
| Q3 2022 | share | Increase | +22.73% | 2.5K shares | -11K | $30.89 | 13.5K |
| Q2 2022 | call | Increase | +116.67% | 3.5K shares | 105K | $38.92 | 6.5K |
| Q2 2022 | share | Decrease | -47.62% | -10K shares | -607K | $38.92 | 11K |
| Q1 2022 | share | Increase | 0.00% | 21K shares | 1.03M | $49.3 | 21K |
| Q1 2022 | call | Increase | 0.00% | 3K shares | 148K | $49.3 | 3K |
| Q1 2021 | share | Decrease | -100.00% | -42.39K shares | -2.12M | $69.7 | 0 |
| Q4 2020 | share | Decrease | -6.61% | -3K shares | 837K | $50.1 | 42.39K |
| Q3 2020 | share | Decrease | -46.20% | -38.97K shares | -1.87M | $28.35 | 45.39K |
| Q2 2020 | share | Increase | 0.00% | 84.37K shares | 3.15M | $37.42 | 84.37K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -313K | $19.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 313K | $62.52 | 5K |