Cubist Systematic Strategies, LLC G Iii Apparel Group LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 877 shares of GIII stock, worth $26,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

877

Holding current value

$26,827

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.05 - $32.18 $21,091 - $28,221	877 New	877 $26,000
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $1.1 Million - $1.48 Million	58,765 Added 100.75%	117,094 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$14.75 - $20.98 $622,464 - $885,376	42,201 Added 261.66%	58,329 $1.12 Million
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $5.79 Million - $7.14 Million	-414,769 Reduced 96.26%	16,128 $250,000
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $4.22 Million - $7.62 Million	352,166 Added 447.3%	430,897 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $1.48 Million - $2.47 Million	-99,288 Reduced 55.77%	78,731 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$20.23 - $29.59 $840,880 - $1.23 Million	-41,566 Reduced 18.93%	178,019 $3.6 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $2.94 Million - $4.05 Million	128,971 Added 142.33%	219,585 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $1.08 Million - $1.4 Million	42,296 Added 87.54%	90,614 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $1.18 Million - $1.39 Million	42,495 Added 729.78%	48,318 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$29.4 - $34.94 $628,895 - $747,401	-21,391 Reduced 78.6%	5,823 $191,000
Q1 2021 May 17, 2021	BUY	$23.21 - $34.6 $618,871 - $922,574	26,664 Added 4848.0%	27,214 $820,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $2.57 Million - $4.67 Million	-190,939 Reduced 99.71%	550 $13,000
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $61,015 - $95,546	-6,336 Reduced 3.2%	191,489 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $18.02 $323,243 - $1.03 Million	56,909 Added 40.39%	197,825 $2.63 Million
Q1 2020 May 15, 2020	BUY	$4.5 - $33.62 $556,474 - $4.16 Million	123,661 Added 716.67%	140,916 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $366,522 - $525,826	-15,557 Reduced 47.41%	17,255 $578,000
Q3 2019 Nov 14, 2019	SELL	$18.84 - $29.74 $464,406 - $733,091	-24,650 Reduced 42.9%	32,812 $846,000
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $1.18 Million - $2.2 Million	50,489 Added 724.06%	57,462 $1.69 Million
Q1 2019 May 15, 2019	SELL	$27.88 - $39.96 $574,216 - $823,016	-20,596 Reduced 74.71%	6,973 $279,000
Q4 2018 Feb 14, 2019	BUY	$25.88 - $46.84 $679,997 - $1.23 Million	26,275 Added 2030.53%	27,569 $769,000
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $1.54 Million - $1.76 Million	-36,521 Reduced 96.58%	1,294 $62,000
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $1.33 Million - $1.85 Million	37,815 New	37,815 $1.68 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $40.5 $262,726 - $322,339	-7,959 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $197,436 - $315,428	-8,398 Reduced 51.34%	7,959 $294,000
Q3 2017 Nov 14, 2017	BUY	$23.41 - $30.38 $382,917 - $496,925	16,357	16,357 $475,000

Others Institutions Holding GIII

# of Institutions

253

Shares Held

43.2M

Call Options Held

137K

Put Options Held

637K

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 $1.45B
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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Cubist Systematic Strategies, LLC G Iii Apparel Group LTD Transaction History