Versant Capital Management, Inc Guess Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Guess Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 452 shares of GES stock, worth $6,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452

Previous 336 34.52%

Holding current value

$6,450

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$18.63 - $24.05 $2,161 - $2,789	116 Added 34.52%	452 $9,000
Q2 2024 Jul 05, 2024	SELL	$20.24 - $33.4 $2,246 - $3,707	-111 Reduced 24.83%	336 $6,000
Q4 2023 Jan 08, 2024	SELL	$20.66 - $24.18 $1,425 - $1,668	-69 Reduced 13.37%	447 $10,000
Q2 2021 Jul 22, 2021	SELL	$24.56 - $30.79 $442 - $554	-18 Reduced 3.37%	516 $14,000
Q4 2020 Feb 08, 2021	SELL	$11.78 - $22.62 $306 - $588	-26 Reduced 4.64%	534 $12,000
Q3 2020 Nov 02, 2020	BUY	$8.93 - $14.22 $1,223 - $1,948	137 Added 32.39%	560 $6,000
Q2 2020 Jul 16, 2020	SELL	$5.95 - $13.57 $5,236 - $11,941	-880 Reduced 67.54%	423 $4,000
Q1 2020 Apr 17, 2020	BUY	$3.92 - $23.5 $4,821 - $28,905	1,230 Added 1684.93%	1,303 $8,000
Q4 2019 Jan 28, 2020	SELL	$16.75 - $22.38 $1,256 - $1,678	-75 Reduced 50.68%	73 $1,000
Q3 2019 Oct 18, 2019	SELL	$13.52 - $19.16 $1,122 - $1,590	-83 Reduced 35.93%	148 $2,000
Q2 2019 Jul 16, 2019	SELL	$14.11 - $20.63 $8,141 - $11,903	-577 Reduced 71.41%	231 $3,000
Q1 2019 Apr 23, 2019	SELL	$18.37 - $23.0 $31,008 - $38,824	-1,688 Reduced 99.12%	15 $15,000
Q1 2019 Apr 23, 2019	BUY	$18.37 - $23.0 $14,567 - $18,239	793 Added 5286.67%	808 $15,000
Q4 2018 Jan 29, 2019	BUY	$18.66 - $23.8 $1,959 - $2,499	105 Added 6.57%	1,703 $35,000
Q3 2018 Oct 15, 2018	BUY	$21.19 - $24.55 $1,271 - $1,473	60 Added 3.9%	1,598 $36,000
Q1 2018 Apr 19, 2018	SELL	$14.58 - $21.57 $1,603 - $2,372	-110 Reduced 6.67%	1,538 $31,000
Q4 2017 Apr 19, 2018	SELL	$15.08 - $17.95 $5,986 - $7,126	-397 Reduced 19.41%	1,648 $27,000
Q3 2017 Apr 23, 2018	BUY	$12.22 - $17.44 $9,910 - $14,143	811 Added 65.72%	2,045 $34,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1,006 Reduced 44.91%	1,234 $15,000
Q1 2017 Apr 23, 2018	BUY	N/A	632 Added 39.3%	2,240 $24,000
Q4 2016 Apr 23, 2018	BUY	N/A	1,608 New	1,608 $19,000
Q3 2016 Apr 23, 2018	SELL	N/A	-69 Closed	0 $0
Q2 2016 Apr 23, 2018	SELL	N/A	-53 Reduced 43.44%	69 $1,000
Q1 2016 Apr 23, 2018	BUY	N/A	88 Added 258.82%	122 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	34	34 $0

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 $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...

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Versant Capital Management, Inc Guess Inc Transaction History