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

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$58.2 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$44.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.8 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.5 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 $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...

More about GES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account