Squarepoint Ops LLC Guess Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Guess Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,512 shares of GES stock, worth $264,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,512

Previous 97,802 81.07%

Holding current value

$264,166

Previous $2 Million 81.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.63 - $24.05 $1.48 Million - $1.91 Million	-79,290 Reduced 81.07%	18,512 $372,000
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $2.29 Million - $3.79 Million	-113,381 Reduced 53.69%	97,802 $2 Million
Q1 2024 May 15, 2024	SELL	$22.34 - $31.47 $2.97 Million - $4.18 Million	-132,855 Reduced 38.62%	211,183 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $2.9 Million - $3.39 Million	140,186 Added 68.77%	344,038 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $1.46 Million - $1.76 Million	84,118 Added 70.25%	203,852 $3.96 Million
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $161,981 - $213,963	-9,009 Reduced 7.0%	119,734 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $21.56 $683,233 - $991,954	-46,009 Reduced 26.33%	128,743 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $2.29 Million - $3.38 Million	158,868 Added 1000.18%	174,752 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $1.15 Million - $1.65 Million	-68,829 Reduced 81.25%	15,884 $271,000
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $1.39 Million - $2.04 Million	84,713 New	84,713 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $524,234 - $662,758	-25,095 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $616,333 - $772,675	25,095 New	25,095 $663,000
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $583,248 - $744,468	-26,915 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $317,058 - $608,817	26,915 New	26,915 $609,000
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $3.77 Million - $8.6 Million	-633,486 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $2.48 Million - $14.9 Million	633,486 New	633,486 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $327,697 - $437,842	-19,564 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $6.43 Million - $9.12 Million	-475,910 Reduced 96.05%	19,564 $363,000
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $1.56 Million - $2.28 Million	110,759 Added 28.79%	495,474 $8 Million
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $5.74 Million - $7.19 Million	312,615 Added 433.59%	384,715 $7.54 Million
Q4 2018 Feb 14, 2019	BUY	$18.66 - $23.8 $1.35 Million - $1.72 Million	72,100 New	72,100 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $2.91 Million - $3.84 Million	-148,398 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $2.16 Million - $3.2 Million	148,398 New	148,398 $3.08 Million

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Guess Inc Transaction History