Hsbc Holdings PLC Guess Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.24 - $33.4 $235,350 - $388,375	11,628 Added 25.54%	57,149 $1.17 Million
Q1 2024 May 15, 2024	SELL	$22.34 - $31.47 $391,374 - $551,322	-17,519 Reduced 27.79%	45,521 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$20.66 - $24.18 $217,384 - $254,421	10,522 Added 20.04%	63,040 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$18.18 - $24.71 $954,777 - $1.3 Million	52,518 New	52,518 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $214,033 - $310,744	14,413 New	14,413 $298,000
Q2 2022 Aug 11, 2022	SELL	$16.67 - $24.03 $164,399 - $236,983	-9,862 Reduced 45.03%	12,037 $203,000
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $91,865 - $135,024	5,605 Added 34.4%	21,899 $487,000
Q4 2021 Feb 11, 2022	BUY	$19.77 - $24.79 $322,132 - $403,928	16,294 New	16,294 $385,000
Q3 2021 Nov 12, 2021	SELL	$20.89 - $26.41 $408,754 - $516,764	-19,567 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.56 - $30.79 $174,474 - $218,732	7,104 Added 57.0%	19,567 $516,000
Q1 2021 May 14, 2021	SELL	$21.67 - $27.66 $149,284 - $190,549	-6,889 Reduced 35.6%	12,463 $292,000
Q4 2020 Feb 12, 2021	BUY	$11.78 - $22.62 $13,770 - $26,442	1,169 Added 6.43%	19,352 $437,000
Q3 2020 Nov 12, 2020	SELL	$8.93 - $14.22 $5,875 - $9,356	-658 Reduced 3.49%	18,183 $216,000
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $11,429 - $26,067	-1,921 Reduced 9.25%	18,841 $182,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $9,306 - $55,789	-2,374 Reduced 10.26%	20,762 $143,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $13,215 - $17,657	-789 Reduced 3.3%	23,136 $522,000
Q3 2019 Nov 14, 2019	BUY	$13.52 - $19.16 $24,579 - $34,832	1,818 Added 8.22%	23,925 $443,000
Q2 2019 Aug 13, 2019	BUY	$14.11 - $20.63 $17,990 - $26,303	1,275 Added 6.12%	22,107 $357,000
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $50,535 - $63,273	2,751 Added 15.21%	20,832 $408,000
Q4 2018 Feb 13, 2019	SELL	$18.66 - $23.8 $514,605 - $656,356	-27,578 Reduced 60.4%	18,081 $376,000
Q3 2018 Nov 13, 2018	BUY	$21.19 - $24.55 $266,909 - $309,231	12,596 Added 38.1%	45,659 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$19.6 - $25.85 $222,910 - $293,992	11,373 Added 52.43%	33,063 $706,000
Q1 2018 May 11, 2018	SELL	$14.58 - $21.57 $354,483 - $524,431	-24,313 Reduced 52.85%	21,690 $450,000
Q4 2017 Feb 14, 2018	SELL	$15.08 - $17.95 $67,075 - $79,841	-4,448 Reduced 8.82%	46,003 $776,000
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $306,831 - $437,900	25,109 Added 99.08%	50,451 $860,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,342	25,342 $324,000

Others Institutions Holding GES

# of Institutions

180

Shares Held

34.5M

Call Options Held

1.57M

Put Options Held

1.31M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$68.5 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$60.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$51.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$51.5 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$31.2 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 $922M
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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