Ken Griffin Guess Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Guess Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 319,700 shares of GES stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,700

Previous 376,400 15.06%

Holding current value

$3.93 Million

Previous $7.68 Million 16.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $6.77 Million - $11.2 Million	-334,274 Reduced 90.64%	34,501 $703,000
Q1 2024 May 15, 2024	SELL	$22.34 - $31.47 $5.41 Million - $7.62 Million	-242,260 Reduced 39.65%	368,775 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $7.2 Million - $8.43 Million	348,499 Added 132.74%	611,035 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$18.18 - $24.71 $3.38 Million - $4.6 Million	186,181 Added 243.84%	262,536 $5.68 Million
Q2 2023 Aug 14, 2023	SELL	$17.37 - $20.94 $1.31 Million - $1.58 Million	-75,482 Reduced 49.71%	76,355 $1.49 Million
Q1 2023 May 15, 2023	BUY	$17.98 - $23.75 $1.45 Million - $1.91 Million	80,512 Added 112.88%	151,837 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $533,931 - $775,189	35,955 Added 101.65%	71,325 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $251,082 - $370,272	-17,400 Reduced 32.97%	35,370 $519,000
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $217,160 - $313,038	13,027 Added 32.78%	52,770 $900,000
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $427,565 - $628,435	-26,087 Reduced 39.63%	39,743 $869,000
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $3.23 Million - $4.05 Million	-163,308 Reduced 71.27%	65,830 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $26.41 $1.8 Million - $2.28 Million	86,150 Added 60.25%	229,138 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$24.56 - $30.79 $644,380 - $807,837	-26,237 Reduced 15.5%	142,988 $3.77 Million
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $2.5 Million - $3.2 Million	-115,534 Reduced 40.57%	169,225 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $1.56 Million - $2.99 Million	-132,259 Reduced 31.72%	284,759 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$8.93 - $14.22 $3.14 Million - $5 Million	351,834 Added 539.76%	417,018 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $1.24 Million - $2.83 Million	-208,665 Reduced 76.2%	65,184 $631,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $1.73 Million - $10.4 Million	-441,930 Reduced 61.74%	273,849 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $2.93 Million - $3.92 Million	-175,170 Reduced 19.66%	715,779 $16 Million
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $11 Million - $15.6 Million	-815,438 Reduced 47.79%	890,949 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $19 Million - $27.7 Million	1,345,017 Added 372.2%	1,706,387 $27.6 Million
Q1 2019 May 15, 2019	SELL	$18.37 - $23.0 $5.49 Million - $6.87 Million	-298,610 Reduced 45.25%	361,370 $0
Q4 2018 Feb 14, 2019	BUY	$18.66 - $23.8 $2.32 Million - $2.96 Million	124,183 Added 23.18%	659,980 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$21.19 - $24.55 $3.48 Million - $4.03 Million	164,038 Added 44.12%	535,797 $0
Q2 2018 Aug 10, 2018	SELL	$19.6 - $25.85 $11.7 Million - $15.5 Million	-598,680 Reduced 61.69%	371,759 $0
Q1 2018 May 11, 2018	BUY	$14.58 - $21.57 $2.33 Million - $3.45 Million	159,821 Added 19.72%	970,439 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$15.08 - $17.95 $9.46 Million - $11.3 Million	627,375 Added 342.37%	810,618 $13.7 Million
Q3 2017 Nov 09, 2017	BUY	$12.22 - $17.44 $2.24 Million - $3.2 Million	183,243	183,243 $3.12 Million

Others Institutions Holding GES

# of Institutions

181

Shares Held

32.7M

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 $669M
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...

More about GES

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