Verition Fund Management LLC Guess Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Guess Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 27,500 shares of GES stock, worth $396,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,500

Previous 27,500 -0.0%

Holding current value

$396,000

Previous $561,000 1.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.63 - $24.05 $67,589 - $87,253	3,628 Added 25.75%	17,715 $356,000
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $636,487 - $1.05 Million	-31,447 Reduced 69.06%	14,087 $287,000
Q1 2024 May 14, 2024	BUY	$22.34 - $31.47 $1.02 Million - $1.43 Million	45,534 New	45,534 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$18.18 - $24.71 $826,662 - $1.12 Million	45,471 New	45,471 $983,000
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $1.07 Million - $1.56 Million	72,180 New	72,180 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $1.62 Million - $2.05 Million	-77,447 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $1.9 Million - $2.38 Million	77,447 New	77,447 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $168,605 - $225,277	-10,066 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.52 - $19.16 $136,092 - $192,864	10,066 New	10,066 $187,000
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $737,928 - $941,194	-39,546 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$21.19 - $24.55 $837,979 - $970,854	39,546 New	39,546 $894,000
Q2 2018 Aug 15, 2018	SELL	$19.6 - $25.85 $702,326 - $926,283	-35,833 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$14.58 - $21.57 $522,445 - $772,917	35,833 New	35,833 $743,000
Q4 2017 Feb 15, 2018	SELL	$15.08 - $17.95 $502,525 - $598,165	-33,324 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $407,219 - $581,170	33,324	33,324 $568,000

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 $784M
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...

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Verition Fund Management LLC Guess Inc Transaction History