Aqr Capital Management LLC Guess Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Guess Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 154,922 shares of GES stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,922

Previous 100,318 54.43%

Holding current value

$1.92 Million

Previous $2.02 Million 7.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.66 - $19.87 $745,890 - $1.08 Million	54,604 Added 54.43%	154,922 $2.18 Million
Q3 2024 Nov 14, 2024	SELL	$18.63 - $24.05 $399,389 - $515,583	-21,438 Reduced 17.61%	100,318 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $33.4 $1.17 Million - $1.93 Million	57,669 Added 89.99%	121,756 $2.48 Million
Q1 2024 May 15, 2024	SELL	$22.34 - $31.47 $153,140 - $215,726	-6,855 Reduced 9.66%	64,087 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $52,455 - $61,393	2,539 Added 3.71%	70,942 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$18.18 - $24.71 $227,359 - $309,023	12,506 Added 22.37%	68,403 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $970,930 - $1.17 Million	55,897 New	55,897 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $332,092 - $489,737	23,014 New	23,014 $338,000
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $177,968 - $256,544	-10,676 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $8,293 - $12,189	-506 Reduced 4.53%	10,676 $233,000
Q4 2021 Feb 14, 2022	BUY	$19.77 - $24.79 $221,068 - $277,201	11,182 New	11,182 $265,000
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $525,837 - $768,818	-37,267 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.37 - $23.0 $32,661 - $40,894	1,778 Added 5.01%	37,267 $730,000
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $496,505 - $633,270	-26,608 Reduced 42.85%	35,489 $737,000
Q3 2018 Nov 15, 2018	BUY	$21.19 - $24.55 $236,883 - $274,444	11,179 Added 21.95%	62,097 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$19.6 - $25.85 $115,306 - $152,075	5,883 Added 13.06%	50,918 $1.09 Million
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $453,685 - $671,193	31,117 Added 223.57%	45,035 $934,000
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $45,390 - $54,029	3,010 Added 27.59%	13,918 $235,000
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $133,295 - $190,235	10,908	10,908 $186,000

Others Institutions Holding GES

# of Institutions

192

Shares Held

33.1M

Call Options Held

1.36M

Put Options Held

1.48M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $676M
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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Aqr Capital Management LLC Guess Inc Transaction History