Cutler Group LP Guess Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$20.66 - $24.18 $28,800 - $33,706	1,394 New	1,394 $32,000
Q4 2022 Feb 07, 2023	SELL	$14.85 - $21.56 $1,485 - $2,156	-100 Reduced 20.0%	400 $8,000
Q3 2022 Oct 25, 2022	SELL	$14.43 - $21.28 $13,434 - $19,811	-931 Reduced 65.06%	500 $7,000
Q2 2022 Aug 04, 2022	SELL	$16.67 - $24.03 $77,615 - $111,883	-4,656 Reduced 76.49%	1,431 $24,000
Q1 2022 Apr 14, 2022	SELL	$16.39 - $24.09 $125,022 - $183,758	-7,628 Reduced 55.62%	6,087 $133,000
Q4 2021 Jan 18, 2022	BUY	$19.77 - $24.79 $131,865 - $165,349	6,670 Added 94.68%	13,715 $324,000
Q3 2021 Oct 26, 2021	BUY	$20.89 - $26.41 $34,844 - $44,051	1,668 Added 31.02%	7,045 $148,000
Q2 2021 Jul 19, 2021	SELL	$24.56 - $30.79 $17,609 - $22,076	-717 Reduced 11.77%	5,377 $141,000
Q1 2021 Apr 26, 2021	BUY	$21.67 - $27.66 $111,860 - $142,780	5,162 Added 553.86%	6,094 $143,000
Q3 2020 Oct 27, 2020	SELL	$8.93 - $14.22 $74,556 - $118,722	-8,349 Reduced 89.96%	932 $10,000
Q2 2020 Jul 22, 2020	BUY	$5.95 - $13.57 $31,808 - $72,545	5,346 Added 135.86%	9,281 $89,000
Q3 2019 Oct 28, 2019	SELL	$13.52 - $19.16 $78,875 - $111,779	-5,834 Reduced 59.72%	3,935 $72,000
Q2 2019 Aug 09, 2019	SELL	$14.11 - $20.63 $52,757 - $77,135	-3,739 Reduced 27.68%	9,769 $157,000
Q1 2019 May 10, 2019	BUY	$18.37 - $23.0 $240,793 - $301,484	13,108 Added 3277.0%	13,508 $264,000
Q4 2018 Feb 05, 2019	SELL	$18.66 - $23.8 $1,866 - $2,380	-100 Reduced 20.0%	400 $8,000
Q3 2018 Nov 07, 2018	SELL	$21.19 - $24.55 $56,301 - $65,229	-2,657 Reduced 84.16%	500 $11,000
Q2 2018 Aug 10, 2018	SELL	$19.6 - $25.85 $119,560 - $157,685	-6,100 Reduced 65.9%	3,157 $67,000
Q3 2017 Oct 17, 2017	BUY	$12.22 - $17.44 $113,120 - $161,442	9,257	9,257 $157,000

Others Institutions Holding GES

# of Institutions

184

Shares Held

32.3M

Call Options Held

1.37M

Put Options Held

1.67M

Black Rock Inc. New York, NY

3.59M
Shares

$48.3 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.07M
Shares

$41.3 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$41.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$40.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.45M
Shares

$19.5 Million
0.06% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $731M
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

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account