Lee Ainslie Guess Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $1.14 Million - $1.66 Million	77,040 Added 310.11%	101,883 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $390,461 - $575,815	-27,059 Reduced 52.13%	24,843 $364,000
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $865,206 - $1.25 Million	51,902 New	51,902 $885,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $372,197 - $470,546	-17,817 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.56 - $30.79 $990,996 - $1.24 Million	-40,350 Reduced 69.37%	17,817 $470,000
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $2.97 Million - $3.8 Million	-137,283 Reduced 70.24%	58,167 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $782,722 - $1.5 Million	-66,445 Reduced 25.37%	195,450 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $14.22 $1.25 Million - $1.99 Million	-139,842 Reduced 34.81%	261,895 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$5.95 - $13.57 $843,037 - $1.92 Million	141,687 Added 54.48%	401,737 $3.89 Million
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $1.02 Million - $6.11 Million	260,050 New	260,050 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $3,333 - $4,453	-199 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $5.02 Million - $7.11 Million	-371,111 Reduced 99.95%	199 $4,000
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $14.2 Million - $20.7 Million	-1,005,720 Reduced 73.04%	371,310 $6 Million
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $485,335 - $607,660	26,420 Added 1.96%	1,377,030 $27 Million
Q4 2018 Feb 14, 2019	BUY	$18.66 - $23.8 $4.71 Million - $6.01 Million	252,390 Added 22.98%	1,350,610 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $782,038 - $906,042	-36,906 Reduced 3.25%	1,098,220 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$19.6 - $25.85 $20.9 Million - $27.5 Million	1,065,396 Added 1527.89%	1,135,126 $24.3 Million
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $1.02 Million - $1.5 Million	69,730 New	69,730 $1.45 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

$57.7 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$43.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.4 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.3 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 $777M
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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