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

184

Shares Held

34.8M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$66.3 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$58.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$50.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$49.9 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$30.2 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 $892M
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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