Cutler Group LP Guess Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$20.66 - $24.18 $413,200 - $483,600	-20,000 Reduced 93.02%	1,500 $1,000
Q3 2023 Nov 07, 2023	BUY	$18.18 - $24.71 $383,598 - $521,381	21,100 Added 5275.0%	21,500 $18,000
Q2 2023 Jul 18, 2023	SELL	$17.37 - $20.94 $71,217 - $85,854	-4,100 Reduced 91.11%	400 $0
Q1 2023 May 01, 2023	BUY	$17.98 - $23.75 $52,142 - $68,875	2,900 Added 181.25%	4,500 $3,000
Q4 2022 Feb 07, 2023	BUY	$14.85 - $21.56 $17,820 - $25,872	1,200 Added 300.0%	1,600 $2,000
Q3 2022 Oct 25, 2022	BUY	$14.43 - $21.28 $4,329 - $6,384	300 Added 300.0%	400 $0
Q2 2022 Aug 04, 2022	SELL	$16.67 - $24.03 $416,750 - $600,750	-25,000 Reduced 99.6%	100 $0
Q1 2022 Apr 14, 2022	BUY	$16.39 - $24.09 $388,443 - $570,933	23,700 Added 1692.86%	25,100 $28,000
Q4 2021 Jan 18, 2022	BUY	$19.77 - $24.79 $7,908 - $9,916	400 Added 40.0%	1,400 $2,000
Q3 2021 Oct 26, 2021	SELL	$20.89 - $26.41 $33,424 - $42,256	-1,600 Reduced 61.54%	1,000 $0
Q4 2020 Jan 21, 2021	SELL	$11.78 - $22.62 $54,188 - $104,052	-4,600 Reduced 63.89%	2,600 $20,000
Q3 2020 Oct 27, 2020	BUY	$8.93 - $14.22 $61,617 - $98,118	6,900 Added 2300.0%	7,200 $5,000
Q1 2020 May 07, 2020	SELL	$3.92 - $23.5 $52,136 - $312,550	-13,300 Reduced 97.79%	300 $0
Q4 2019 Feb 06, 2020	BUY	$16.75 - $22.38 $78,725 - $105,186	4,700 Added 52.81%	13,600 $17,000
Q3 2019 Oct 28, 2019	BUY	$13.52 - $19.16 $116,272 - $164,776	8,600 Added 2866.67%	8,900 $36,000
Q2 2019 Aug 09, 2019	SELL	$14.11 - $20.63 $12,699 - $18,567	-900 Reduced 75.0%	300 $0
Q1 2019 May 10, 2019	SELL	$18.37 - $23.0 $216,766 - $271,400	-11,800 Reduced 90.77%	1,200 $0
Q3 2018 Nov 07, 2018	BUY	$21.19 - $24.55 $80,522 - $93,290	3,800 Added 41.3%	13,000 $14,000
Q2 2018 Aug 10, 2018	BUY	$19.6 - $25.85 $15,680 - $20,680	800 Added 9.52%	9,200 $19,000
Q1 2018 May 11, 2018	SELL	$14.58 - $21.57 $81,648 - $120,792	-5,600 Reduced 40.0%	8,400 $41,000
Q4 2017 Jan 17, 2018	BUY	$15.08 - $17.95 $25,636 - $30,515	1,700 Added 13.82%	14,000 $7,000
Q3 2017 Oct 17, 2017	BUY	$12.22 - $17.44 $150,306 - $214,512	12,300	12,300 $29,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$54.8 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$48.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$41.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$41.2 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$24.9 Million
1.21% 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 $738M
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