Quantbot Technologies LP Guess Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Guess Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 112,139 shares of GES stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

112,139

Previous 107,855 3.97%

Holding current value

$1.38 Million

Previous $2.2 Million 2.55%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.63 - $24.05 $79,810 - $103,030	4,284 Added 3.97%	112,139 $2.26 Million
Q2 2024 Aug 09, 2024	BUY	$20.24 - $33.4 $1.06 Million - $1.75 Million	52,287 Added 94.1%	107,855 $2.2 Million
Q1 2024 May 06, 2024	BUY	$22.34 - $31.47 $77,207 - $108,760	3,456 Added 6.63%	55,568 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $839,829 - $982,917	40,650 Added 354.65%	52,112 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$18.18 - $24.71 $140,076 - $190,390	7,705 Added 205.08%	11,462 $248,000
Q2 2023 Aug 08, 2023	BUY	$17.37 - $20.94 $65,259 - $78,671	3,757 New	3,757 $73,000
Q4 2022 Feb 13, 2023	BUY	$14.85 - $21.56 $344,534 - $500,213	23,201 Added 108.92%	44,502 $920,000
Q3 2022 Nov 07, 2022	BUY	$14.43 - $21.28 $227,532 - $335,543	15,768 Added 284.98%	21,301 $312,000
Q2 2022 Aug 09, 2022	SELL	$16.67 - $24.03 $14,386 - $20,737	-863 Reduced 13.49%	5,533 $94,000
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $77,868 - $114,451	4,751 Added 288.81%	6,396 $139,000
Q4 2021 Feb 11, 2022	SELL	$19.77 - $24.79 $222,768 - $279,333	-11,268 Reduced 87.26%	1,645 $38,000
Q3 2021 Nov 09, 2021	SELL	$20.89 - $26.41 $284,480 - $359,651	-13,618 Reduced 51.33%	12,913 $271,000
Q2 2021 Aug 12, 2021	BUY	$24.56 - $30.79 $651,601 - $816,889	26,531 New	26,531 $700,000
Q4 2020 Feb 12, 2021	SELL	$11.78 - $22.62 $48,663 - $93,443	-4,131 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.93 - $14.22 $36,889 - $58,742	4,131 New	4,131 $48,000
Q2 2020 Aug 13, 2020	SELL	$5.95 - $13.57 $2,510 - $5,726	-422 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.92 - $23.5 $4,982 - $29,868	-1,271 Reduced 75.07%	422 $2,000
Q4 2019 Feb 10, 2020	BUY	$16.75 - $22.38 $28,357 - $37,889	1,693 New	1,693 $37,000
Q1 2018 May 11, 2018	SELL	$14.58 - $21.57 $305,961 - $452,646	-20,985 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$15.08 - $17.95 $316,453 - $376,680	20,985	20,985 $354,000

Others Institutions Holding GES

# of Institutions

181

Shares Held

32.8M

Call Options Held

1.37M

Put Options Held

1.67M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $672M
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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Quantbot Technologies LP Guess Inc Transaction History