Steven Cohen G Iii Apparel Group LTD Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 180,000 shares of GIII stock, worth $5.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,000

Previous 89,007 102.23%

Holding current value

$5.92 Million

Previous $2.41 Million 128.19%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.05 - $32.18 $2.19 Million - $2.93 Million	90,993 Added 102.23%	180,000 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $2.32 Million - $2.79 Million	89,007 New	89,007 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $20,944 - $28,268	1,120 Added 123.76%	2,025 $50,000
Q2 2023 Aug 14, 2023	BUY	$14.75 - $20.98 $13,348 - $18,986	905 New	905 $17,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $5.56 Million - $9.27 Million	-371,939 Reduced 51.11%	355,839 $5.32 Million
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $9.88 Million - $14.5 Million	488,599 Added 204.28%	727,778 $14.7 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $31.42 $4.31 Million - $5.95 Million	-189,257 Reduced 44.17%	239,179 $6.47 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $2.23 Million - $2.9 Million	-87,407 Reduced 16.94%	428,436 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $11.2 Million - $13.1 Million	400,579 Added 347.53%	515,843 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $1.67 Million - $1.98 Million	56,664 Added 96.7%	115,264 $3.79 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $648,185 - $966,274	-27,927 Reduced 32.28%	58,600 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $1.8 Million - $3.26 Million	-133,271 Reduced 60.63%	86,527 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$9.63 - $15.08 $2.12 Million - $3.31 Million	219,798 New	219,798 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $226,064 - $717,196	-39,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.5 - $33.62 $349,155 - $2.61 Million	-77,590 Reduced 66.1%	39,800 $306,000
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $2.77 Million - $3.97 Million	117,390 New	117,390 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $2.54 Million - $4.6 Million	-98,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.1 - $48.19 $3.2 Million - $3.66 Million	76,000 Added 342.34%	98,200 $4.73 Million
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $777,888 - $1.09 Million	22,200 New	22,200 $986,000

Others Institutions Holding GIII

# of Institutions

253

Shares Held

41.4M

Call Options Held

137K

Put Options Held

637K

View Full List

About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.56B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

More about GIII

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