Barclays PLC Guess Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$18.63 - $24.05 $4.96 Million - $6.4 Million	-266,300 Reduced 32.7%	548,100 $11 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $33.4 $11.8 Million - $19.5 Million	582,400 Added 251.03%	814,400 $16.6 Million
Q1 2024 May 15, 2024	SELL	$22.34 - $31.47 $3.15 Million - $4.44 Million	-141,200 Reduced 37.83%	232,000 $7.3 Million
Q4 2023 Feb 15, 2024	BUY	$20.66 - $24.18 $7.71 Million - $9.02 Million	373,200 New	373,200 $8.61 Million
Q2 2020 Aug 12, 2020	SELL	$5.95 - $13.57 $100,555 - $229,333	-16,900 Reduced 84.08%	3,200 $31,000
Q1 2020 May 13, 2020	SELL	$3.92 - $23.5 $228,536 - $1.37 Million	-58,300 Reduced 74.36%	20,100 $136,000
Q4 2019 Feb 10, 2020	BUY	$16.75 - $22.38 $959,775 - $1.28 Million	57,300 Added 271.56%	78,400 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $309,608 - $438,764	-22,900 Reduced 52.05%	21,100 $391,000
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $214,472 - $313,576	15,200 Added 52.78%	44,000 $711,000
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $338,008 - $423,200	18,400 Added 176.92%	28,800 $564,000
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $80,238 - $102,340	-4,300 Reduced 29.25%	10,400 $216,000
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $415,324 - $481,180	-19,600 Reduced 57.14%	14,700 $332,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $748,720 - $987,470	-38,200 Reduced 52.69%	34,300 $734,000
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $112,266 - $166,089	7,700 Added 11.88%	72,500 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$15.08 - $17.95 $491,608 - $585,170	-32,600 Reduced 33.47%	64,800 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $1.19 Million - $1.7 Million	97,400	97,400 $1.66 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account