Jefferies Group LLC Guess Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$14.43 - $21.28 $937,950 - $1.38 Million	-65,000 Reduced 65.0%	35,000 $513,000
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $937,950 - $1.38 Million	-65,000 Reduced 65.0%	35,000 $513,000
Q2 2022 Sep 21, 2023	BUY	$16.67 - $24.03 $416,750 - $600,750	25,000 Added 33.33%	100,000 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $416,750 - $600,750	25,000 Added 33.33%	100,000 $1.71 Million
Q1 2022 Sep 21, 2023	BUY	$16.39 - $24.09 $245,850 - $361,350	15,000 Added 25.0%	75,000 $1.64 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $1.23 Million - $1.81 Million	75,000 New	75,000 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $1.19 Million - $1.49 Million	-60,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$20.89 - $26.41 $313,350 - $396,150	-15,000 Reduced 20.0%	60,000 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $313,350 - $396,150	-15,000 Reduced 20.0%	60,000 $1.26 Million
Q2 2021 Sep 21, 2023	SELL	$24.56 - $30.79 $11.7 Million - $14.7 Million	-476,300 Reduced 86.4%	75,000 $1.98 Million
Q2 2021 Aug 20, 2021	SELL	$24.56 - $30.79 $182 Million - $229 Million	-7,425,000 Reduced 99.0%	75,000 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $184 Million - $231 Million	7,500,000 New	7,500,000 $1.98 Million
Q1 2021 May 14, 2021	SELL	$21.67 - $27.66 $11.9 Million - $15.2 Million	-551,300 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$11.78 - $22.62 $6.08 Million - $11.7 Million	516,300 Added 1475.14%	551,300 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $2.65 Million - $5.09 Million	-225,000 Reduced 28.98%	551,300 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$8.93 - $14.22 $3.36 Million - $5.35 Million	376,300 Added 94.08%	776,300 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$5.95 - $13.57 $2.11 Million - $4.82 Million	355,100 Added 790.87%	400,000 $3.87 Million
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $313,992 - $1.88 Million	-80,100 Reduced 64.08%	44,900 $304,000
Q3 2019 Nov 13, 2019	BUY	$13.52 - $19.16 $270,400 - $383,200	20,000 Added 19.05%	125,000 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $1.48 Million - $2.17 Million	105,000 New	105,000 $1.7 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...

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