Purchases and Sales Made in Q2 2022 in G Iii Apparel Group LTD (GIII)
This table provides information about the institutional ownership of G Iii Apparel Group LTD (GIII) during Q2 2022. The information is specifically focused on institutions that hold shares of G III APPAREL GROUP LTD .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-22.6KClosed |
$457K - $668K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$473K - $692K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-24K- 40.9% |
$486K - $711K
|
34.7K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.4K- 25.77% |
$494K - $722K
|
70.3K
$2.13M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.2KClosed |
$531K - $776K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.7K- 8.92% |
$561K - $821K
|
283K
$8.59M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.1KClosed |
$588K - $861K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-38K- 61.79% |
$769K - $1.13M
|
23.5K
$713K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-41.6K- 18.93% |
$841K - $1.23M
|
178K
$5.4M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-42KClosed |
$850K - $1.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-44.7K- 47.95% |
$904K - $1.32M
|
48.5K
$1.47M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-48.2K- 13.45% |
$974K - $1.43M
|
310K
$9.4M
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-53.9KClosed |
$1.09M - $1.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-54.3K- 10.35% |
$1.1M - $1.61M
|
470K
$14.3M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.6K- 20.08% |
$1.21M - $1.76M
|
237K
$7.2M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-61.2KClosed |
$1.24M - $1.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-63.6K- 63.5% |
$1.29M - $1.88M
|
36.6K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-70.7KClosed |
$1.43M - $2.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-81.3KClosed |
$1.64M - $2.4M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-83.7K- 86.87% |
$1.69M - $2.48M
|
12.6K
$384K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-158K- 3.24% |
$3.19M - $4.67M
|
4.72M
$143M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-160K- 23.03% |
$3.23M - $4.73M
|
534K
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-179KClosed |
$3.63M - $5.31M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-207K- 63.71% |
$4.19M - $6.12M
|
118K
$3.58M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-287KClosed |
$5.81M - $8.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-292K- 32.51% |
$5.9M - $8.63M
|
605K
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-567K- 92.02% |
$11.5M - $16.8M
|
49.2K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-809K- 41.7% |
$16.4M - $23.9M
|
1.13M
$34.3M
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.07MClosed |
$21.6M - $31.6M
|
0
$0
|