Parallax Volatility Advisers, L.P. Guess Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $1,945 - $2,345	112 Added 0.74%	15,155 $294,000
Q1 2023 May 15, 2023	BUY	$17.98 - $23.75 $270,473 - $357,271	15,043 New	15,043 $292,000
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $242,686 - $356,700	14,807 Added 7672.02%	15,000 $328,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $1.11 Million - $1.41 Million	-53,360 Reduced 99.64%	193 $4,000
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $517,847 - $649,207	21,085 Added 64.94%	53,553 $1.41 Million
Q1 2021 May 14, 2021	BUY	$21.67 - $27.66 $518,086 - $661,295	23,908 Added 279.3%	32,468 $763,000
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $100,836 - $193,627	8,560 New	8,560 $194,000
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $278,384 - $534,555	-23,632 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.93 - $14.22 $211,033 - $336,047	23,632 New	23,632 $275,000
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $357,190 - $814,634	-60,032 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $40,168 - $240,804	10,247 Added 20.58%	60,032 $406,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $22.38 $833,898 - $1.11 Million	49,785 New	49,785 $1.11 Million
Q1 2019 May 15, 2019	SELL	$18.37 - $23.0 $77,098 - $96,531	-4,197 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.66 - $23.8 $78,316 - $99,888	4,197 New	4,197 $87,000
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $102,496 - $118,748	-4,837 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $84,436 - $111,361	-4,308 Reduced 47.11%	4,837 $104,000
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $137,122 - $163,219	9,093 Added 17486.54%	9,145 $154,000
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $635 - $906	52	52 $1,000

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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