Ken Griffin G Iii Apparel Group LTD Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 29,700 shares of GIII stock, worth $945,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,700

Previous 54,700 45.7%

Holding current value

$945,945

Previous $1.59 Million 49.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $5.12 Million - $6.16 Million	196,674 Added 265.62%	270,717 $7.33 Million
Q1 2024 May 15, 2024	BUY	$26.19 - $33.65 $1.94 Million - $2.49 Million	74,043 New	74,043 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$18.7 - $25.24 $8,041 - $10,853	-430 Reduced 7.77%	5,105 $127,000
Q2 2023 Aug 14, 2023	SELL	$14.75 - $20.98 $481,440 - $684,787	-32,640 Reduced 85.5%	5,535 $106,000
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $3.41 Million - $4.2 Million	-243,855 Reduced 86.46%	38,175 $593,000
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $2.67 Million - $4.83 Million	223,242 Added 379.74%	282,030 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $3.2 Million - $5.33 Million	-213,988 Reduced 78.45%	58,788 $879,000
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $2.71 Million - $3.96 Million	133,788 Added 96.26%	272,776 $5.52 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $1.31 Million - $1.81 Million	57,676 Added 70.93%	138,988 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $955,474 - $1.24 Million	-37,367 Reduced 31.49%	81,312 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $2.78 Million - $3.26 Million	99,827 Added 529.53%	118,679 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$29.4 - $34.94 $301,820 - $358,694	-10,266 Reduced 35.26%	18,852 $619,000
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $943,950 - $1.41 Million	-40,670 Reduced 58.28%	29,118 $878,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $870,080 - $1.58 Million	-64,546 Reduced 48.05%	69,788 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $271,123 - $424,562	-28,154 Reduced 17.33%	134,334 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $2.93 Million - $9.28 Million	-515,201 Reduced 76.02%	162,488 $2.16 Million
Q1 2020 May 15, 2020	BUY	$4.5 - $33.62 $1.28 Million - $9.53 Million	283,413 Added 71.88%	677,689 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $3.79 Million - $5.44 Million	161,024 Added 69.03%	394,276 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $3.84 Million - $6.06 Million	203,925 Added 695.35%	233,252 $6.01 Million
Q2 2019 Aug 14, 2019	SELL	$23.39 - $43.63 $4.45 Million - $8.29 Million	-190,073 Reduced 86.63%	29,327 $863,000
Q3 2018 Nov 13, 2018	SELL	$42.1 - $48.19 $39.6 Million - $45.4 Million	-941,791 Reduced 81.11%	219,400 $0
Q2 2018 Aug 10, 2018	SELL	$35.04 - $49.02 $4.34 Million - $6.08 Million	-123,995 Reduced 9.65%	1,161,191 $0
Q1 2018 May 11, 2018	BUY	$33.01 - $40.5 $26.9 Million - $33 Million	815,011 Added 173.34%	1,285,186 $48.4 Million
Q4 2017 Feb 09, 2018	SELL	$23.51 - $37.56 $22.1 Million - $35.3 Million	-939,725 Reduced 66.65%	470,175 $17.3 Million
Q3 2017 Nov 09, 2017	BUY	$23.41 - $30.38 $33 Million - $42.8 Million	1,409,900	1,409,900 $40.9 Million

Others Institutions Holding GIII

# of Institutions

229

Shares Held

43.8M

Call Options Held

103K

Put Options Held

154K

View Full List

About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.51B
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...

More about GIII

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