Group One Trading, L.P. G Iii Apparel Group LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.19 - $33.65 $20,113 - $25,843	-768 Reduced 92.87%	59 $1,000
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $12,402 - $18,767	530 Added 178.45%	827 $28,000
Q3 2023 Nov 09, 2023	SELL	$18.7 - $25.24 $21,935 - $29,606	-1,173 Reduced 79.8%	297 $7,000
Q2 2023 Aug 09, 2023	BUY	$14.75 - $20.98 $21,682 - $30,840	1,470 New	1,470 $28,000
Q4 2022 Feb 09, 2023	BUY	$11.97 - $21.63 $578,653 - $1.05 Million	48,342 Added 1033.61%	53,019 $726,000
Q3 2022 Nov 09, 2022	BUY	$14.95 - $24.92 $69,921 - $116,550	4,677 New	4,677 $70,000
Q2 2022 Aug 11, 2022	SELL	$20.23 - $29.59 $48,592 - $71,075	-2,402 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$25.57 - $33.13 $544,973 - $706,099	-21,313 Reduced 89.87%	2,402 $66,000
Q3 2021 Nov 12, 2021	BUY	$27.86 - $32.7 $660,699 - $775,480	23,715 New	23,715 $671,000
Q4 2019 Feb 10, 2020	SELL	$23.56 - $33.8 $695,538 - $997,843	-29,522 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.84 - $29.74 $556,194 - $877,984	29,522 New	29,522 $761,000
Q2 2019 Aug 09, 2019	SELL	$23.39 - $43.63 $3,157 - $5,890	-135 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$27.88 - $39.96 $358,731 - $514,165	-12,867 Reduced 98.96%	135 $5,000
Q4 2018 Feb 06, 2019	BUY	$25.88 - $46.84 $256,186 - $463,669	9,899 Added 319.01%	13,002 $363,000
Q3 2018 Nov 08, 2018	BUY	$42.1 - $48.19 $91,946 - $105,246	2,184 Added 237.65%	3,103 $150,000
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $32,201 - $45,049	919 New	919 $41,000
Q3 2017 Nov 15, 2017	SELL	$23.41 - $30.38 $67,584 - $87,707	-2,887 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,887	2,887 $72,000

Others Institutions Holding GIII

# of Institutions

259

Shares Held

41.9M

Call Options Held

137K

Put Options Held

567K

View Full List

About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.41B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

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