Susquehanna International Group, LLP G Iii Apparel Group LTD Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,823 shares of GIII stock, worth $481,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,823

Previous 21,200 25.36%

Holding current value

$481,810

Previous $615,000 30.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.01 - $31.3 $411,556 - $495,259	15,823 New	15,823 $428,000
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $299,215 - $452,787	12,787 New	12,787 $434,000
Q2 2023 Aug 11, 2023	BUY	$14.75 - $20.98 $131,570 - $187,141	8,920 Added 9.48%	102,976 $1.98 Million
Q1 2023 May 16, 2023	SELL	$13.97 - $17.22 $520,717 - $641,858	-37,274 Reduced 28.38%	94,056 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $1.26 Million - $2.27 Million	105,029 Added 399.33%	131,330 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $144,955 - $241,624	9,696 Added 58.39%	26,301 $393,000
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $89,295 - $130,610	4,414 Added 36.21%	16,605 $336,000
Q2 2021 Aug 11, 2021	BUY	$29.4 - $34.94 $128,272 - $152,443	4,363 Added 55.74%	12,191 $401,000
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $101,984 - $152,032	-4,394 Reduced 35.95%	7,828 $236,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $73,182 - $132,901	-5,429 Reduced 30.76%	12,222 $290,000
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $1.02 Million - $1.6 Million	-106,034 Reduced 85.73%	17,651 $231,000
Q1 2020 May 15, 2020	SELL	$4.5 - $33.62 $155,866 - $1.16 Million	-34,637 Reduced 21.88%	123,685 $952,000
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $1.65 Million - $2.6 Million	87,522 Added 123.62%	158,322 $4.08 Million
Q2 2019 Aug 16, 2019	BUY	$23.39 - $43.63 $462,911 - $863,481	19,791 Added 38.8%	70,800 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$23.39 - $43.63 $1.08 Million - $2.01 Million	-45,995 Reduced 47.42%	51,009 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $46.84 $2.22 Million - $4.02 Million	85,796 Added 765.49%	97,004 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $392,728 - $549,416	11,208 New	11,208 $498,000

Others Institutions Holding GIII

# of Institutions

229

Shares Held

43.8M

Call Options Held

103K

Put Options Held

154K

View Full List

About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.45B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

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Susquehanna International Group, LLP G Iii Apparel Group LTD Transaction History