Steven Cohen Guess Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 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

211

Shares Held

38.3M

Call Options Held

1.77M

Put Options Held

1.22M

Pacer Advisors, Inc. Malvern, PA

4.03M
Shares

$79.5 Million
0.21% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.22M
Shares

$63.4 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.15M
Shares

$62 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.05M
Shares

$40.4 Million
0.04% 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 $1.07B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account