Susquehanna Fundamental Investments, LLC Guess Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $78,174 - $106,253	-4,300 Reduced 15.89%	22,754 $492,000
Q2 2023 Aug 11, 2023	SELL	$17.37 - $20.94 $834,645 - $1.01 Million	-48,051 Reduced 63.98%	27,054 $526,000
Q1 2023 May 16, 2023	SELL	$17.98 - $23.75 $507,143 - $669,892	-28,206 Reduced 27.3%	75,105 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $301,796 - $438,163	20,323 Added 24.49%	103,311 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $865,338 - $1.28 Million	59,968 Added 260.5%	82,988 $1.22 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $1.15 Million - $1.69 Million	-70,307 Reduced 75.33%	23,020 $503,000
Q4 2021 Feb 14, 2022	BUY	$19.77 - $24.79 $1.45 Million - $1.81 Million	73,143 Added 362.38%	93,327 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $1.76 Million - $2.23 Million	-84,300 Reduced 80.68%	20,184 $424,000
Q2 2021 Aug 11, 2021	SELL	$24.56 - $30.79 $185,943 - $233,111	-7,571 Reduced 6.76%	104,484 $2.76 Million
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $625,439 - $798,322	-28,862 Reduced 20.48%	112,055 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $237,767 - $456,562	20,184 Added 16.72%	140,917 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$8.93 - $14.22 $752,799 - $1.2 Million	84,300 Added 231.38%	120,733 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $543,467 - $1.24 Million	-91,339 Reduced 71.49%	36,433 $352,000
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $145,169 - $870,275	37,033 Added 40.81%	127,772 $865,000
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $438,048 - $620,784	-32,400 Reduced 26.31%	90,739 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $945,920 - $1.38 Million	67,039 Added 119.5%	123,139 $1.99 Million
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $690,712 - $864,800	37,600 Added 203.24%	56,100 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $372,696 - $475,357	-19,973 Reduced 51.91%	18,500 $384,000
Q3 2018 Nov 14, 2018	BUY	$21.19 - $24.55 $376,609 - $436,327	17,773 Added 85.86%	38,473 $869,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $2.15 Million - $2.84 Million	-109,900 Reduced 84.15%	20,700 $443,000
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $1.9 Million - $2.82 Million	130,600 New	130,600 $2.71 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

$54.8 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$48.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$41.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$41.2 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$24.9 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 $738M
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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