Caxton Associates LP Guess Inc Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Guess Inc stock. As of the latest transaction made, Caxton Associates LP holds 207,465 shares of GES stock, worth $3.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
207,465
Previous 40,821 408.23%
Holding current value
$3.48 Million
Previous $832,000 401.68%
% of portfolio
0.16%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.63 - $24.05 $3.1 Million - $4.01 Million
166,644 Added 408.23%
207,465 $4.17 Million
Q2 2024

Aug 14, 2024
BUY
$20.24 - $33.4 $826,217 - $1.36 Million
40,821 New
40,821 $832,000
Q4 2023

Feb 14, 2024
BUY
$20.66 - $24.18 $427,682 - $500,550
20,701 Added 78.95%
46,922 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$18.18 - $24.71 $476,697 - $647,920
26,221 New
26,221 $567,000
Q3 2021

Nov 15, 2021
SELL
$20.89 - $26.41 $159,265 - $201,349
-7,624 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$24.56 - $30.79 $187,245 - $234,742
7,624 New
7,624 $201,000
Q3 2020

Nov 16, 2020
SELL
$8.93 - $14.22 $296,815 - $472,644
-33,238 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$5.95 - $13.57 $197,766 - $451,039
33,238 New
33,238 $321,000
Q3 2019

Nov 14, 2019
SELL
$13.52 - $19.16 $317,341 - $449,723
-23,472 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$14.11 - $20.63 $116,605 - $170,486
8,264 Added 54.34%
23,472 $379,000
Q1 2019

May 15, 2019
BUY
$18.37 - $23.0 $279,370 - $349,784
15,208 New
15,208 $298,000

Others Institutions Holding GES

# of Institutions
183
Shares Held
34.1M
Call Options Held
1.37M
Put Options Held
1.67M
View Full List

About GUESS INC

GES Quotes by TradingView
  • Ticker GES
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 54,438,000
  • Market Cap $913M
  • 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

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email