Candlestick Capital Management LP G Iii Apparel Group LTD Transaction History

Candlestick Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $4.49 Million - $7.48 Million	-300,000 Reduced 30.0%	700,000 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $3.84 Million - $4.97 Million	-150,000 Reduced 13.04%	1,000,000 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $14.6 Million - $17.2 Million	525,000 Added 84.0%	1,150,000 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.4 - $34.94 $1.47 Million - $1.75 Million	-50,000 Reduced 7.41%	625,000 $20.5 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $9.86 Million - $14.7 Million	-425,000 Reduced 38.64%	675,000 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $24.48 $6.74 Million - $12.2 Million	500,000 Added 83.33%	1,100,000 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$9.63 - $15.08 $5.78 Million - $9.05 Million	600,000 New	600,000 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $8.8 Million - $27.9 Million	-1,550,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.5 - $33.62 $5.18 Million - $38.7 Million	1,150,000 Added 287.5%	1,550,000 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $9.42 Million - $13.5 Million	400,000 New	400,000 $13.4 Million

252

43.4M

137K

637K

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.44B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

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