Hsbc Holdings PLC G Iii Apparel Group LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 40,720 shares of GIII stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,720

Previous 57,936 29.72%

Holding current value

$1.25 Million

Previous $1.57 Million 20.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.05 - $32.18 $414,044 - $554,010	-17,216 Reduced 29.72%	40,720 $1.24 Million
Q2 2024 Aug 12, 2024	BUY	$26.01 - $31.3 $312,276 - $375,787	12,006 Added 26.14%	57,936 $1.57 Million
Q1 2024 May 15, 2024	SELL	$26.19 - $33.65 $71,786 - $92,234	-2,741 Reduced 5.63%	45,930 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$23.4 - $35.41 $12,448 - $18,838	532 Added 1.11%	48,671 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$18.7 - $25.24 $900,199 - $1.22 Million	48,139 New	48,139 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $100,655 - $181,886	8,409 Added 73.17%	19,901 $272,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $207,580 - $346,014	-13,885 Reduced 54.71%	11,492 $176,000
Q2 2022 Aug 11, 2022	SELL	$20.23 - $29.59 $36,838 - $53,883	-1,821 Reduced 6.7%	25,377 $517,000
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $410,220 - $565,560	18,000 Added 195.69%	27,198 $739,000
Q4 2021 Feb 11, 2022	BUY	$25.57 - $33.13 $235,192 - $304,729	9,198 New	9,198 $254,000
Q3 2021 Nov 12, 2021	SELL	$27.86 - $32.7 $431,690 - $506,686	-15,495 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.4 - $34.94 $455,553 - $541,395	15,495 New	15,495 $509,000
Q1 2021 May 14, 2021	SELL	$23.21 - $34.6 $489,568 - $729,817	-21,093 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.48 - $24.48 $123,449 - $224,187	9,158 Added 76.73%	21,093 $500,000
Q3 2020 Nov 12, 2020	BUY	$9.63 - $15.08 $114,934 - $179,979	11,935 New	11,935 $161,000
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $133,411 - $423,253	-23,488 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.5 - $33.62 $45,418 - $339,326	10,093 Added 75.35%	23,488 $177,000
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $287,408 - $412,326	-12,199 Reduced 47.66%	13,395 $446,000
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $238,457 - $376,419	12,657 Added 97.84%	25,594 $659,000
Q2 2019 Aug 13, 2019	BUY	$23.39 - $43.63 $82,402 - $153,708	3,523 Added 37.42%	12,937 $380,000
Q1 2019 May 15, 2019	BUY	$27.88 - $39.96 $50,546 - $72,447	1,813 Added 23.85%	9,414 $376,000
Q4 2018 Feb 13, 2019	SELL	$25.88 - $46.84 $636,906 - $1.15 Million	-24,610 Reduced 76.4%	7,601 $212,000
Q3 2018 Nov 13, 2018	BUY	$42.1 - $48.19 $1.15 Million - $1.32 Million	27,416 Added 571.76%	32,211 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$35.04 - $49.02 $50,808 - $71,079	-1,450 Reduced 23.22%	4,795 $213,000
Q1 2018 May 11, 2018	SELL	$33.01 - $40.5 $26,771 - $32,845	-811 Reduced 11.49%	6,245 $235,000
Q4 2017 Feb 14, 2018	BUY	$23.51 - $37.56 $165,886 - $265,023	7,056	7,056 $260,000

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43M

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 $1.46B
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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Hsbc Holdings PLC G Iii Apparel Group LTD Transaction History