Cutler Group LP Guess Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$20.66 - $24.18 $119,828 - $140,244	-5,800 Reduced 78.38%	1,600 $0
Q3 2023 Nov 07, 2023	BUY	$18.18 - $24.71 $127,260 - $172,970	7,000 Added 1750.0%	7,400 $11,000
Q2 2023 Jul 18, 2023	BUY	$17.37 - $20.94 $6,948 - $8,376	400 New	400 $1,000
Q1 2022 Apr 14, 2022	SELL	$16.39 - $24.09 $468,754 - $688,974	-28,600 Reduced 97.95%	600 $2,000
Q4 2021 Jan 18, 2022	BUY	$19.77 - $24.79 $67,218 - $84,286	3,400 Added 13.18%	29,200 $4,000
Q3 2021 Oct 26, 2021	BUY	$20.89 - $26.41 $10,445 - $13,205	500 Added 1.98%	25,800 $4,000
Q2 2021 Jul 19, 2021	SELL	$24.56 - $30.79 $54,032 - $67,738	-2,200 Reduced 8.0%	25,300 $3,000
Q1 2021 Apr 26, 2021	BUY	$21.67 - $27.66 $591,591 - $755,118	27,300 Added 13650.0%	27,500 $12,000
Q4 2020 Jan 21, 2021	SELL	$11.78 - $22.62 $254,448 - $488,592	-21,600 Reduced 99.08%	200 $0
Q3 2020 Oct 27, 2020	BUY	$8.93 - $14.22 $148,238 - $236,052	16,600 Added 319.23%	21,800 $9,000
Q2 2020 Jul 22, 2020	BUY	$5.95 - $13.57 $16,065 - $36,639	2,700 Added 108.0%	5,200 $1,000
Q1 2020 May 07, 2020	SELL	$3.92 - $23.5 $91,336 - $547,550	-23,300 Reduced 90.31%	2,500 $5,000
Q4 2019 Feb 06, 2020	BUY	$16.75 - $22.38 $55,275 - $73,854	3,300 Added 14.67%	25,800 $1,000
Q3 2019 Oct 28, 2019	BUY	$13.52 - $19.16 $193,336 - $273,988	14,300 Added 174.39%	22,500 $5,000
Q2 2019 Aug 09, 2019	SELL	$14.11 - $20.63 $227,171 - $332,143	-16,100 Reduced 66.26%	8,200 $8,000
Q1 2019 May 10, 2019	BUY	$18.37 - $23.0 $429,858 - $538,200	23,400 Added 2600.0%	24,300 $15,000
Q3 2018 Nov 07, 2018	BUY	$21.19 - $24.55 $10,595 - $12,275	500 Added 125.0%	900 $0
Q1 2018 May 11, 2018	SELL	$14.58 - $21.57 $244,944 - $362,376	-16,800 Reduced 97.67%	400 $0
Q4 2017 Jan 17, 2018	BUY	$15.08 - $17.95 $28,652 - $34,105	1,900 Added 12.42%	17,200 $11,000
Q3 2017 Oct 17, 2017	BUY	$12.22 - $17.44 $186,966 - $266,832	15,300	15,300 $0

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

$70.1 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$62.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$53.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$52.7 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$31.9 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 $943M
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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