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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$22.34 - $31.47 $4.47 Million - $6.29 Million	-200,000 Reduced 33.33%	400,000 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $4.13 Million - $4.84 Million	200,000 Added 50.0%	600,000 $13.8 Million
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $4.54 Million - $6 Million	-252,500 Reduced 38.7%	400,000 $7.78 Million
Q2 2022 Aug 17, 2022	BUY	$16.67 - $24.03 $10.8 Million - $15.5 Million	645,975 Added 9900.0%	652,500 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $10.8 Million - $15.5 Million	-645,975 Reduced 99.0%	6,525 $1,000
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $975,205 - $1.43 Million	-59,500 Reduced 8.36%	652,500 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.77 - $24.79 $39,540 - $49,580	2,000 Added 0.28%	712,000 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $26.41 $9.25 Million - $11.7 Million	443,000 Added 165.92%	710,000 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $1.84 Million - $2.31 Million	75,000 Added 39.06%	267,000 $7.05 Million
Q1 2021 May 14, 2021	BUY	$21.67 - $27.66 $2.82 Million - $3.6 Million	130,000 Added 209.68%	192,000 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $23,560 - $45,240	-2,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $730,360 - $1.4 Million	62,000 New	62,000 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$8.93 - $14.22 $17,860 - $28,440	2,000 New	2,000 $23,000
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $904,400 - $2.06 Million	-152,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $595,840 - $3.57 Million	152,000 New	152,000 $1.03 Million
Q1 2019 May 15, 2019	SELL	$18.37 - $23.0 $916,663 - $1.15 Million	-49,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.66 - $23.8 $931,134 - $1.19 Million	49,900 New	49,900 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $1.27 Million - $1.47 Million	-60,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $1.58 Million - $2.08 Million	-80,500 Reduced 57.3%	60,000 $1.28 Million
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $2.02 Million - $2.99 Million	138,500 Added 6925.0%	140,500 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $24,440 - $34,880	2,000	2,000 $34,000

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

$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...

More about GES

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