Walleye Trading LLC Guess Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.63 - $24.05 $11,178 - $14,430	600 Added 2.38%	25,800 $519,000
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $2.51 Million - $4.14 Million	-123,900 Reduced 83.1%	25,200 $514,000
Q1 2024 May 15, 2024	BUY	$22.34 - $31.47 $2.41 Million - $3.39 Million	107,700 Added 260.14%	149,100 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $446,256 - $522,288	21,600 Added 109.09%	41,400 $954,000
Q3 2023 Nov 14, 2023	BUY	$18.18 - $24.71 $181,800 - $247,100	10,000 Added 102.04%	19,800 $428,000
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $170,226 - $205,212	9,800 New	9,800 $190,000
Q4 2022 Feb 14, 2023	SELL	$14.85 - $21.56 $1.55 Million - $2.24 Million	-104,100 Reduced 92.21%	8,800 $182,000
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $383,838 - $566,048	-26,600 Reduced 19.07%	112,900 $1.66 Million
Q2 2022 Aug 08, 2022	BUY	$16.67 - $24.03 $1.91 Million - $2.75 Million	114,500 Added 458.0%	139,500 $2.38 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $465,476 - $684,156	-28,400 Reduced 53.18%	25,000 $546,000
Q4 2021 Feb 14, 2022	BUY	$19.77 - $24.79 $646,479 - $810,633	32,700 Added 157.97%	53,400 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $348,863 - $441,047	-16,700 Reduced 44.65%	20,700 $435,000
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $427,344 - $535,746	17,400 Added 87.0%	37,400 $987,000
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $643,599 - $821,502	-29,700 Reduced 59.76%	20,000 $470,000
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $532,456 - $1.02 Million	45,200 Added 1004.44%	49,700 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $14.22 $192,888 - $307,152	-21,600 Reduced 82.76%	4,500 $52,000
Q2 2020 Aug 14, 2020	BUY	$5.95 - $13.57 $5,950 - $13,570	1,000 Added 3.98%	26,100 $252,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $32,144 - $192,700	-8,200 Reduced 24.62%	25,100 $170,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $254,600 - $340,176	-15,200 Reduced 31.34%	33,300 $745,000
Q3 2019 Nov 14, 2019	BUY	$13.52 - $19.16 $135,200 - $191,600	10,000 Added 25.97%	48,500 $899,000
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $117,113 - $171,229	-8,300 Reduced 17.74%	38,500 $622,000
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $178,189 - $223,100	9,700 Added 26.15%	46,800 $917,000
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $222,054 - $283,220	-11,900 Reduced 24.29%	37,100 $771,000
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $839,124 - $972,180	-39,600 Reduced 44.7%	49,000 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$19.6 - $25.85 $1.69 Million - $2.23 Million	86,300 Added 3752.17%	88,600 $1.9 Million
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $325,134 - $481,011	-22,300 Reduced 90.65%	2,300 $48,000
Q4 2017 Feb 14, 2018	SELL	$15.08 - $17.95 $1 Million - $1.2 Million	-66,600 Reduced 73.03%	24,600 $415,000
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $460,694 - $657,488	37,700 Added 70.47%	91,200 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,500	53,500 $683,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.1M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$69 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$61.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$52.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$51.9 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$31.4 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 $929M
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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