Walleye Trading LLC Guess Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $1.5 Million - $2.47 Million	-74,100 Reduced 99.73%	200 $4,000
Q1 2024 May 15, 2024	BUY	$22.34 - $31.47 $473,608 - $667,164	21,200 Added 39.92%	74,300 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$20.66 - $24.18 $39,254 - $45,942	-1,900 Reduced 3.45%	53,100 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$18.18 - $24.71 $872,640 - $1.19 Million	48,000 Added 685.71%	55,000 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $121,590 - $146,580	7,000 New	7,000 $136,000
Q4 2022 Feb 14, 2023	SELL	$14.85 - $21.56 $810,810 - $1.18 Million	-54,600 Reduced 39.71%	82,900 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $796,536 - $1.17 Million	55,200 Added 67.07%	137,500 $2.02 Million
Q2 2022 Aug 08, 2022	SELL	$16.67 - $24.03 $176,702 - $254,718	-10,600 Reduced 11.41%	82,300 $1.4 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $247,489 - $363,759	15,100 Added 19.41%	92,900 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$19.77 - $24.79 $1.06 Million - $1.33 Million	53,500 Added 220.16%	77,800 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $26.41 $16,712 - $21,128	800 Added 3.4%	24,300 $511,000
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $81,048 - $101,607	3,300 Added 16.34%	23,500 $620,000
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $1.43 Million - $1.83 Million	-66,200 Reduced 76.62%	20,200 $475,000
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $447,640 - $859,560	-38,000 Reduced 30.55%	86,400 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$8.93 - $14.22 $1.08 Million - $1.71 Million	120,400 Added 3010.0%	124,400 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$5.95 - $13.57 $12,495 - $28,497	2,100 Added 110.53%	4,000 $39,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $157,192 - $942,350	-40,100 Reduced 95.48%	1,900 $13,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $274,700 - $367,032	-16,400 Reduced 28.08%	42,000 $940,000
Q3 2019 Nov 14, 2019	BUY	$13.52 - $19.16 $308,256 - $436,848	22,800 Added 64.04%	58,400 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $187,663 - $274,379	13,300 Added 59.64%	35,600 $575,000
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $264,528 - $331,200	14,400 Added 182.28%	22,300 $437,000
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $431,046 - $549,780	-23,100 Reduced 74.52%	7,900 $164,000
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $99,593 - $115,385	-4,700 Reduced 13.17%	31,000 $701,000
Q2 2018 Aug 14, 2018	BUY	$19.6 - $25.85 $664,440 - $876,315	33,900 Added 1883.33%	35,700 $764,000
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $501,552 - $742,008	-34,400 Reduced 95.03%	1,800 $37,000
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $52,780 - $62,825	3,500 Added 10.7%	36,200 $612,000
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $80,652 - $115,104	6,600 Added 25.29%	32,700 $558,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,100	26,100 $334,000

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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