Qube Research & Technologies LTD Guess Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Guess Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 261,728 shares of GES stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,728

Previous 315,017 16.92%

Holding current value

$4.56 Million

Previous $9.91 Million 46.14%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $1.08 Million - $1.78 Million	-53,289 Reduced 16.92%	261,728 $5.34 Million
Q1 2024 May 14, 2024	BUY	$22.34 - $31.47 $4.16 Million - $5.87 Million	186,424 Added 144.97%	315,017 $9.91 Million
Q4 2023 Feb 13, 2024	SELL	$20.66 - $24.18 $4.46 Million - $5.22 Million	-216,060 Reduced 62.69%	128,593 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$18.18 - $24.71 $2.78 Million - $3.78 Million	152,788 Added 79.63%	344,653 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$17.37 - $20.94 $1.78 Million - $2.15 Million	-102,491 Reduced 34.82%	191,865 $3.73 Million
Q1 2023 May 15, 2023	BUY	$17.98 - $23.75 $4.9 Million - $6.47 Million	272,353 Added 1237.8%	294,356 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $158,865 - $230,648	10,698 Added 94.63%	22,003 $455,000
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $163,131 - $240,570	11,305 New	11,305 $166,000
Q2 2021 Aug 13, 2021	SELL	$24.56 - $30.79 $286,025 - $358,580	-11,646 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.67 - $27.66 $252,368 - $322,128	11,646 New	11,646 $274,000
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $200,966 - $385,897	-17,060 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.93 - $14.22 $152,345 - $242,593	17,060 New	17,060 $198,000
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $331,783 - $756,690	-55,762 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $218,587 - $1.31 Million	55,762 New	55,762 $378,000

Others Institutions Holding GES

# of Institutions

200

Shares Held

38.1M

Call Options Held

1.77M

Put Options Held

1.21M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $949M
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...

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Qube Research & Technologies LTD Guess Inc Transaction History