D. E. Shaw & Co., Inc. G Iii Apparel Group LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 376,946 shares of GIII stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,946

Holding current value

$11.4 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.05 - $32.18 $77,753 - $104,037	-3,233 Reduced 0.85%	376,946 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $31.3 $1.32 Million - $1.59 Million	-50,853 Reduced 11.8%	380,179 $10.3 Million
Q1 2024 May 15, 2024	SELL	$26.19 - $33.65 $3.32 Million - $4.27 Million	-126,846 Reduced 22.74%	431,032 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.4 - $35.41 $3.16 Million - $4.78 Million	-135,073 Reduced 19.49%	557,878 $19 Million
Q3 2023 Nov 14, 2023	SELL	$18.7 - $25.24 $880,695 - $1.19 Million	-47,096 Reduced 6.36%	692,951 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.75 - $20.98 $1.22 Million - $1.73 Million	82,568 Added 12.56%	740,047 $14.3 Million
Q1 2023 May 15, 2023	BUY	$13.97 - $17.22 $1.74 Million - $2.14 Million	124,389 Added 23.33%	657,479 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $2.31 Million - $4.17 Million	192,970 Added 56.74%	533,090 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $2.9 Million - $4.83 Million	-193,658 Reduced 36.28%	340,120 $5.09 Million
Q2 2022 Aug 15, 2022	SELL	$20.23 - $29.59 $3.23 Million - $4.73 Million	-159,740 Reduced 23.03%	533,778 $10.8 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $31.42 $1.7 Million - $2.35 Million	-74,782 Reduced 9.73%	693,518 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $2.39 Million - $3.09 Million	93,350 Added 13.83%	768,300 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $2.46 Million - $2.88 Million	-88,206 Reduced 11.56%	674,950 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$29.4 - $34.94 $2.57 Million - $3.05 Million	-87,398 Reduced 10.28%	763,156 $25.1 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $7.69 Million - $11.5 Million	-331,503 Reduced 28.04%	850,554 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $1.42 Million - $2.58 Million	-105,340 Reduced 8.18%	1,182,057 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $578,310 - $905,599	-60,053 Reduced 4.46%	1,287,397 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $18.02 $4.91 Million - $15.6 Million	864,030 Added 178.73%	1,347,450 $17.9 Million
Q1 2020 May 15, 2020	BUY	$4.5 - $33.62 $1.87 Million - $13.9 Million	414,731 Added 603.78%	483,420 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $4.18 Million - $6 Million	-177,602 Reduced 72.11%	68,689 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $4.45 Million - $7.02 Million	235,981 Added 2288.86%	246,291 $6.35 Million
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $241,150 - $449,825	10,310 New	10,310 $303,000
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $4.61 Million - $5.28 Million	-109,467 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $1.5 Million - $2.1 Million	42,827 Added 64.27%	109,467 $4.86 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $40.5 $4.76 Million - $5.84 Million	-144,158 Reduced 68.39%	66,640 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $769,458 - $1.23 Million	-32,729 Reduced 13.44%	210,798 $7.78 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $30.38 $5.7 Million - $7.4 Million	243,527	243,527 $7.07 Million

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43.4M

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 $1.44B
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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