Dld Asset Management, LP Guess Inc Put Options Transaction History

Dld Asset Management, LP

$204 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$20.66 - $24.18 $1.57 Million - $1.84 Million	-76,000 Reduced 38.0%	124,000 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$18.18 - $24.71 $909,000 - $1.24 Million	50,000 Added 33.33%	200,000 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$17.37 - $20.94 $6.77 Million - $8.17 Million	-390,000 Reduced 72.22%	150,000 $2.92 Million
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $18.9 Million - $24.9 Million	-1,048,500 Reduced 66.01%	540,000 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $21.56 $4.94 Million - $7.17 Million	332,500 Added 26.47%	1,588,500 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $13 Million - $19.1 Million	897,500 Added 250.35%	1,256,000 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.67 - $24.03 $2.14 Million - $3.09 Million	128,500 Added 55.87%	358,500 $6.11 Million
Q1 2022 May 13, 2022	SELL	$16.39 - $24.09 $5.82 Million - $8.55 Million	-355,000 Reduced 60.68%	230,000 $5.02 Million
Q4 2021 Feb 22, 2022	SELL	$19.77 - $24.79 $1.14 Billion - $1.44 Billion	-57,915,000 Reduced 99.0%	585,000 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.77 - $24.79 $1.15 Billion - $1.44 Billion	58,105,000 Added 14710.13%	58,500,000 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $26.41 $62,670 - $79,230	3,000 Added 0.77%	395,000 $8.3 Million
Q2 2021 Aug 13, 2021	SELL	$24.56 - $30.79 $7.81 Million - $9.79 Million	-318,000 Reduced 44.79%	392,000 $10.3 Million
Q1 2021 May 14, 2021	SELL	$21.67 - $27.66 $3.07 Million - $3.92 Million	-141,800 Reduced 16.65%	710,000 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $2.08 Million - $4 Million	176,800 Added 26.19%	851,800 $19.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.93 - $14.22 $6.03 Million - $9.6 Million	675,000 New	675,000 $7.85 Million

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

$58.2 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$44.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.8 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.5 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 $784M
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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