Balyasny Asset Management LLC Guess Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $6.72 Million - $8.11 Million	387,115 New	387,115 $7.53 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $5.18 Million - $7.52 Million	348,677 New	348,677 $7.21 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $9.41 Million - $13.6 Million	564,648 New	564,648 $9.63 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $5.02 Million - $7.38 Million	-306,319 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $207,347 - $259,997	-10,488 Reduced 3.31%	306,319 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $26.41 $1.12 Million - $1.41 Million	53,464 Added 20.3%	316,807 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $6.47 Million - $8.11 Million	263,343 New	263,343 $6.95 Million
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $489,494 - $1.12 Million	-82,268 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $322,490 - $1.93 Million	82,268 New	82,268 $557,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $1.66 Million - $2.22 Million	-99,222 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $5.74 Million - $8.13 Million	-424,201 Reduced 81.04%	99,222 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $26.6 Million - $38.8 Million	-1,881,859 Reduced 78.24%	523,423 $8.45 Million
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $26.4 Million - $33.1 Million	1,438,319 Added 148.75%	2,405,282 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$18.66 - $23.8 $10.5 Million - $13.4 Million	561,732 Added 138.62%	966,963 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.19 - $24.55 $5.83 Million - $6.75 Million	274,941 Added 211.02%	405,231 $9.16 Million
Q2 2018 Aug 14, 2018	BUY	$19.6 - $25.85 $1.23 Million - $1.62 Million	62,507 Added 92.22%	130,290 $2.79 Million
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $48.9 Million - $72.4 Million	-3,356,467 Reduced 98.02%	67,783 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $23.8 Million - $28.4 Million	1,581,213 Added 85.79%	3,424,250 $57.8 Million
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $22.5 Million - $32.1 Million	1,843,037	1,843,037 $31.4 Million

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$57.7 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$43.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.4 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.3 Million
1.21% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $777M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account