Steven Cohen Guess Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.34 - $31.47 $869,026 - $1.22 Million	38,900 New	38,900 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $214,960 - $292,171	-11,824 Reduced 21.11%	44,176 $955,000
Q2 2023 Aug 14, 2023	SELL	$17.37 - $20.94 $84,331 - $101,663	-4,855 Reduced 7.98%	56,000 $1.09 Million
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $2.14 Million - $2.82 Million	-118,845 Reduced 66.14%	60,855 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $2.67 Million - $3.87 Million	179,700 New	179,700 $3.72 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $7.83 Million - $11.5 Million	-477,514 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $7.29 Million - $9.15 Million	-368,981 Reduced 43.59%	477,514 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $26.41 $17.3 Million - $21.9 Million	829,695 Added 4938.66%	846,495 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $412,608 - $517,272	16,800 New	16,800 $444,000
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $537,416 - $685,968	-24,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $292,144 - $560,976	24,800 New	24,800 $561,000
Q3 2019 Nov 15, 2019	SELL	$13.52 - $19.16 $155,155 - $219,880	-11,476 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $149,156 - $218,079	10,571 Added 1168.07%	11,476 $185,000
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $16,624 - $20,815	905 New	905 $18,000
Q4 2017 Feb 14, 2018	SELL	$15.08 - $17.95 $4.55 Million - $5.41 Million	-301,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $3.69 Million - $5.26 Million	301,600	301,600 $5.14 Million

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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