Jane Street Group, LLC Guess Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Guess Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 20,601 shares of GES stock, worth $296,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,601

Previous 117,480 82.46%

Holding current value

$296,654

Previous $2.4 Million 82.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.63 - $24.05 $1.8 Million - $2.33 Million	-96,879 Reduced 82.46%	20,601 $414,000
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $1.1 Million - $1.82 Million	-54,576 Reduced 31.72%	117,480 $2.4 Million
Q1 2024 May 15, 2024	BUY	$22.34 - $31.47 $1.38 Million - $1.95 Million	61,814 Added 56.07%	172,056 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $1.31 Million - $1.53 Million	63,462 Added 135.66%	110,242 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $142,531 - $193,726	-7,840 Reduced 14.35%	46,780 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $948,749 - $1.14 Million	54,620 New	54,620 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $338,208 - $491,028	22,775 Added 135.34%	39,603 $819,000
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $1.67 Million - $2.46 Million	-115,399 Reduced 87.27%	16,828 $247,000
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $1.67 Million - $2.46 Million	-115,399 Reduced 87.27%	16,828 $247,000
Q2 2022 Aug 16, 2022	BUY	$16.67 - $24.03 $1.89 Million - $2.73 Million	113,578 Added 609.03%	132,227 $2.26 Million
Q1 2022 May 17, 2022	SELL	$16.39 - $24.09 $800,717 - $1.18 Million	-48,854 Reduced 72.37%	18,649 $407,000
Q4 2021 Feb 15, 2022	BUY	$19.77 - $24.79 $527,206 - $661,074	26,667 Added 65.3%	67,503 $1.6 Million
Q3 2021 Nov 16, 2021	BUY	$20.89 - $26.41 $496,116 - $627,211	23,749 Added 138.99%	40,836 $858,000
Q2 2021 Aug 16, 2021	SELL	$24.56 - $30.79 $345,166 - $432,722	-14,054 Reduced 45.13%	17,087 $451,000
Q1 2021 May 18, 2021	SELL	$21.67 - $27.66 $405,163 - $517,159	-18,697 Reduced 37.52%	31,141 $732,000
Q4 2020 Feb 17, 2021	BUY	$11.78 - $22.62 $343,422 - $659,440	29,153 Added 140.94%	49,838 $1.13 Million
Q3 2020 Nov 17, 2020	BUY	$8.93 - $14.22 $68,725 - $109,437	7,696 Added 59.25%	20,685 $240,000
Q2 2020 Aug 17, 2020	SELL	$5.95 - $13.57 $1,779 - $4,057	-299 Reduced 2.25%	12,989 $126,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $95,228 - $570,885	-24,293 Reduced 64.64%	13,288 $90,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $22.38 $351,197 - $469,241	20,967 Added 126.2%	37,581 $841,000
Q3 2019 Nov 14, 2019	BUY	$13.52 - $19.16 $224,621 - $318,324	16,614 New	16,614 $308,000
Q2 2019 Aug 15, 2019	SELL	$14.11 - $20.63 $153,220 - $224,021	-10,859 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$18.37 - $23.0 $199,479 - $249,757	10,859 New	10,859 $213,000
Q4 2018 Feb 15, 2019	SELL	$18.66 - $23.8 $203,767 - $259,896	-10,920 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.19 - $24.55 $231,394 - $268,086	10,920 New	10,920 $247,000
Q2 2018 Aug 15, 2018	SELL	$19.6 - $25.85 $459,286 - $605,743	-23,433 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $25,296 - $37,423	-1,735 Reduced 6.89%	23,433 $486,000
Q4 2017 Feb 15, 2018	BUY	$15.08 - $17.95 $379,533 - $451,765	25,168	25,168 $425,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

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 $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...

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Jane Street Group, LLC Guess Inc Transaction History