Guggenheim Capital LLC Guess Inc Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Guess Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 42,801 shares of GES stock, worth $500,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,801

Previous 42,022 1.85%

Holding current value

$500,771

Previous $590,000 19.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.27 - $14.23 $7,221 - $11,085	779 Added 1.85%	42,801 $473,000
Q4 2024 Feb 13, 2025	BUY	$13.66 - $19.87 $317,554 - $461,917	23,247 Added 123.82%	42,022 $590,000
Q3 2024 Nov 13, 2024	BUY	$18.63 - $24.05 $349,778 - $451,538	18,775 New	18,775 $377,000
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $153,397 - $221,124	-9,202 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $150,820 - $221,676	9,202 New	9,202 $201,000
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $106,499 - $242,889	-17,899 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$3.92 - $23.5 $42,622 - $255,515	-10,873 Reduced 37.79%	17,899 $121,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $374,094 - $499,834	-22,334 Reduced 43.7%	28,772 $644,000
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $81,958 - $116,147	-6,062 Reduced 10.6%	51,106 $947,000
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $200,093 - $292,554	-14,181 Reduced 19.88%	57,168 $923,000
Q1 2019 May 15, 2019	SELL	$18.37 - $23.0 $515,866 - $645,886	-28,082 Reduced 28.24%	71,349 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $1.22 Million - $1.56 Million	-65,550 Reduced 39.73%	99,431 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $58,336 - $67,586	-2,753 Reduced 1.64%	164,981 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $1.93 Million - $2.54 Million	-98,239 Reduced 36.94%	167,734 $3.59 Million
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $230,480 - $340,978	-15,808 Reduced 5.61%	265,973 $5.52 Million
Q4 2017 Feb 14, 2018	SELL	$15.08 - $17.95 $923,695 - $1.1 Million	-61,253 Reduced 17.86%	281,781 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $4.19 Million - $5.98 Million	343,034	343,034 $5.84 Million

Others Institutions Holding GES

# of Institutions

212

Shares Held

32.3M

Call Options Held

526K

Put Options Held

1.45M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $637M
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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Guggenheim Capital LLC Guess Inc Transaction History