Paloma Partners Management CO Guess Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.24 - $33.4 $751,187 - $1.24 Million	37,114 New	37,114 $757,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $210,195 - $265,737	-10,062 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.56 - $30.79 $123,045 - $154,257	-5,010 Reduced 33.24%	10,062 $266,000
Q1 2021 May 17, 2021	BUY	$21.67 - $27.66 $326,610 - $416,891	15,072 New	15,072 $354,000
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $926,449 - $1.78 Million	-78,646 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.93 - $14.22 $311,121 - $495,424	34,840 Added 79.53%	78,646 $914,000
Q2 2020 Aug 14, 2020	BUY	$5.95 - $13.57 $260,645 - $594,447	43,806 New	43,806 $423,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $282,436 - $1.69 Million	-72,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.75 - $22.38 $236,660 - $316,207	14,129 Added 24.39%	72,050 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$13.52 - $19.16 $32,164 - $45,581	2,379 Added 4.28%	57,921 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $783,697 - $1.15 Million	55,542 New	55,542 $897,000
Q1 2019 May 15, 2019	SELL	$18.37 - $23.0 $472,990 - $592,204	-25,748 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.66 - $23.8 $480,457 - $612,802	25,748 New	25,748 $535,000
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $249,936 - $289,567	-11,795 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $1.52 Million - $2 Million	-77,423 Reduced 86.78%	11,795 $253,000
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $186,901 - $276,505	-12,819 Reduced 12.56%	89,218 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$15.08 - $17.95 $28,455 - $33,871	-1,887 Reduced 1.82%	102,037 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $1.27 Million - $1.81 Million	103,924	103,924 $1.77 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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