Barclays PLC Guess Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$18.63 - $24.05 $6.75 Million - $8.72 Million	362,400 New	362,400 $7.3 Million
Q1 2024 May 15, 2024	SELL	$22.34 - $31.47 $1.71 Million - $2.41 Million	-76,500 Reduced 34.95%	142,400 $4.48 Million
Q4 2023 Feb 15, 2024	BUY	$20.66 - $24.18 $4.52 Million - $5.29 Million	218,900 New	218,900 $5.05 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $21.56 $1.5 Million - $2.18 Million	101,200 New	101,200 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $14.22 $95,551 - $152,154	-10,700 Reduced 31.75%	23,000 $267,000
Q2 2020 Aug 12, 2020	SELL	$5.95 - $13.57 $184,450 - $420,670	-31,000 Reduced 47.91%	33,700 $326,000
Q1 2020 May 13, 2020	SELL	$3.92 - $23.5 $116,816 - $700,300	-29,800 Reduced 31.53%	64,700 $438,000
Q4 2019 Feb 10, 2020	BUY	$16.75 - $22.38 $328,300 - $438,648	19,600 Added 26.17%	94,500 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $924,768 - $1.31 Million	-68,400 Reduced 47.73%	74,900 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $1.42 Million - $2.08 Million	100,600 Added 235.6%	143,300 $2.31 Million
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $293,920 - $368,000	16,000 Added 59.93%	42,700 $837,000
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $108,228 - $138,040	-5,800 Reduced 17.85%	26,700 $555,000
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $19,071 - $22,095	-900 Reduced 2.69%	32,500 $735,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $2.32 Million - $3.06 Million	-118,300 Reduced 77.98%	33,400 $715,000
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $1.02 Million - $1.51 Million	70,200 Added 86.13%	151,700 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $355,888 - $423,620	23,600 Added 40.76%	81,500 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $707,538 - $1.01 Million	57,900	57,900 $986,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.1M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$69 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$61.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$52.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$51.9 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$31.4 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 $929M
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

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