Point72 Hong Kong LTD Guess Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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