David A. Siegel Guess Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Guess Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 335,302 shares of GES stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,302

Previous 395,302 15.18%

Holding current value

$4.5 Million

Previous $8.06 Million 16.34%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.63 - $24.05 $1.12 Million - $1.44 Million	-60,000 Reduced 15.18%	335,302 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $3.63 Million - $5.99 Million	-179,200 Reduced 31.19%	395,302 $8.06 Million
Q1 2024 May 15, 2024	BUY	$22.34 - $31.47 $22,340 - $31,470	1,000 Added 0.17%	574,502 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $4.02 Million - $4.71 Million	194,700 Added 51.4%	573,502 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $1.04 Million - $1.41 Million	-57,000 Reduced 13.08%	378,802 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$17.37 - $20.94 $375,192 - $452,304	-21,600 Reduced 4.72%	435,802 $8.48 Million
Q1 2023 May 15, 2023	BUY	$17.98 - $23.75 $424,328 - $560,500	23,600 Added 5.44%	457,402 $8.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $213,840 - $310,464	14,400 Added 3.43%	433,802 $8.98 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $121,212 - $178,752	8,400 Added 2.04%	419,402 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $1.92 Million - $2.77 Million	115,200 Added 38.94%	411,002 $7.01 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $644,127 - $946,737	39,300 Added 15.32%	295,802 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $6.15 Million - $7.71 Million	-310,900 Reduced 54.79%	256,502 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $26.41 $6.02 Million - $7.61 Million	288,000 Added 103.08%	567,402 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $5.17 Million - $6.49 Million	210,700 Added 306.69%	279,402 $7.38 Million
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $396,561 - $506,178	-18,300 Reduced 21.03%	68,702 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $1.02 Million - $1.97 Million	87,002 New	87,002 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $371,883 - $496,880	-22,202 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $682,760 - $967,580	-50,500 Reduced 69.46%	22,202 $411,000
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $1.03 Million - $1.5 Million	72,702 New	72,702 $1.17 Million

Others Institutions Holding GES

# of Institutions

184

Shares Held

32.3M

Call Options Held

1.37M

Put Options Held

1.67M

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...

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