J. GOLDMAN & CO LP – The Children's Place, Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$6.74M
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 | Increase | 0.00% | 218.5K shares | 6.74M | $30.89 | 218.5K |
Q2 2022 | call | Decrease | -100.00% | -62.3K shares | -3.07M | $38.92 | 0 |
Q1 2022 | call | Increase | 0.00% | 62.3K shares | 3.07M | $49.3 | 62.3K |
Q4 2021 | call | Decrease | -100.00% | -122.3K shares | -9.20M | $81.23 | 0 |
Q3 2021 | call | Increase | +171.78% | 77.3K shares | 5.01M | $75.26 | 122.3K |
Q3 2021 | share | Decrease | -100.00% | -98.69K shares | -9.18M | $75.26 | 0 |
Q2 2021 | share | Decrease | -54.76% | -119.45K shares | -6.02M | $93.06 | 98.69K |
Q2 2021 | call | Increase | +800.00% | 40K shares | 3.83M | $93.06 | 45K |
Q1 2021 | call | Decrease | -90.00% | -45K shares | -2.15M | $69.7 | 5K |
Q1 2021 | share | Increase | +48.19% | 70.94K shares | 7.83M | $69.7 | 218.15K |
Q4 2020 | share | Increase | 0.00% | 147.21K shares | 7.37M | $50.1 | 147.21K |
Q4 2020 | call | Decrease | -85.50% | -294.8K shares | -7.27M | $50.1 | 50K |
Q3 2020 | call | Increase | 0.00% | 344.8K shares | 9.77M | $28.35 | 344.8K |
Q3 2019 | call | Decrease | -100.00% | -27.8K shares | -2.65M | $76.2 | 0 |
Q3 2019 | share | Decrease | -100.00% | -12.67K shares | -1.20M | $76.2 | 0 |
Q2 2019 | share | Decrease | -83.48% | -64.02K shares | -6.25M | $93.72 | 12.67K |
Q2 2019 | call | Decrease | -38.22% | -17.2K shares | -1.72M | $93.72 | 27.8K |
Q1 2019 | call | Increase | 0.00% | 45K shares | 4.37M | $94.54 | 45K |
Q1 2019 | share | Increase | 0.00% | 76.70K shares | 7.46M | $94.54 | 76.70K |
Q3 2018 | share | Decrease | -100.00% | -189.10K shares | -22.84M | $123.53 | 0 |
Q2 2018 | share | Increase | 0.00% | 189.10K shares | 22.84M | $116.35 | 189.10K |
Q3 2017 | put | Decrease | -100.00% | -3.5K shares | -357K | $112.61 | 0 |
Q2 2017 | put | Increase | 0.00% | 3.5K shares | 357K | $96.97 | 3.5K |
Q1 2017 | call | Decrease | -100.00% | -105K shares | -10.6M | $113.19 | 0 |
Q1 2017 | share | Decrease | -100.00% | -5.5K shares | -555K | $113.19 | 0 |
Q4 2016 | call | Increase | 0.00% | 105K shares | 10.6M | $95.18 | 105K |
Q4 2016 | share | Increase | 0.00% | 5.5K shares | 555K | $95.18 | 5.5K |
Q3 2016 | put | Decrease | -100.00% | -62.5K shares | -5.01M | $75.17 | 0 |
Q2 2016 | put | Decrease | -50.00% | -62.5K shares | -5.42M | $75.27 | 62.5K |
Q1 2016 | put | Increase | 0.00% | 125K shares | 10.43M | $77.95 | 125K |
Q1 2016 | call | Decrease | -100.00% | -112.5K shares | -6.21M | $77.95 | 0 |