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 $2.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
207,465
Previous 40,821 408.23%
Holding current value
$2.99 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
34.7M
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 $784M
  • 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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