Point72 Hong Kong LTD Guess Inc Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Guess Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 12,417 shares of GES stock, worth $153,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,417

Holding current value

$153,846

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.66 - $19.87 $169,616 - $246,725	12,417 New	12,417 $174,000
Q1 2024 May 15, 2024	SELL	$22.34 - $31.47 $290,263 - $408,889	-12,993 Reduced 88.92%	1,619 $50,000
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $301,883 - $353,318	14,612 New	14,612 $336,000
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $11,082 - $16,343	-768 Reduced 61.64%	478 $7,000
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $20,770 - $29,941	1,246 New	1,246 $21,000
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $37,287 - $54,804	-2,275 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $14,926 - $18,716	-755 Reduced 24.92%	2,275 $54,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $76,812 - $97,109	-3,677 Reduced 54.82%	3,030 $64,000
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $134,858 - $169,067	5,491 Added 451.56%	6,707 $177,000
Q1 2021 May 17, 2021	BUY	$21.67 - $27.66 $26,350 - $33,634	1,216 New	1,216 $29,000
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $11,603 - $22,280	-985 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.93 - $14.22 $8,796 - $14,006	985 New	985 $11,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $1,450 - $8,695	-370 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.75 - $22.38 $6,197 - $8,280	370 New	370 $8,000
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $92,434 - $135,147	-6,551 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $120,341 - $150,673	6,551 New	6,551 $128,000
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $212,052 - $270,463	-11,364 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.19 - $24.55 $33,840 - $39,206	1,597 Added 16.35%	11,364 $257,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $24,617 - $32,467	-1,256 Reduced 11.39%	9,767 $209,000
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $160,715 - $237,766	11,023 New	11,023 $229,000

Others Institutions Holding GES

# of Institutions

199

Shares Held

33.7M

Call Options Held

1.32M

Put Options Held

1.55M

Black Rock Inc. New York, NY

3.59M
Shares

$44.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.29M
Shares

$40.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.27M
Shares

$40.6 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.07M
Shares

$38.1 Million
0.11% of portfolio
Lsv Asset Management Chicago, IL

1.43M
Shares

$17.7 Million
0.05% 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 $674M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account