Squarepoint Ops LLC G Iii Apparel Group LTD Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $31.3 $557,758 - $671,197	-21,444 Reduced 20.59%	82,727 $2.24 Million
Q1 2024 May 15, 2024	BUY	$26.19 - $33.65 $2.73 Million - $3.51 Million	104,171 New	104,171 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $269,686 - $394,464	13,331 New	13,331 $270,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $1.11 Million - $2.02 Million	-82,655 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.63 - $15.08 $482,867 - $756,141	50,142 Added 154.22%	82,655 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $528,643 - $1.68 Million	-93,071 Reduced 74.11%	32,513 $432,000
Q1 2020 May 15, 2020	SELL	$4.5 - $33.62 $792,009 - $5.92 Million	-176,002 Reduced 58.36%	125,584 $967,000
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $4.01 Million - $5.76 Million	170,404 Added 129.9%	301,586 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $886,384 - $1.4 Million	47,048 Added 55.92%	131,182 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $1.97 Million - $3.67 Million	84,134 New	84,134 $2.48 Million
Q1 2019 May 15, 2019	SELL	$27.88 - $39.96 $260,036 - $372,706	-9,327 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.88 - $46.84 $241,382 - $436,876	9,327 New	9,327 $260,000
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $1.68 Million - $1.92 Million	-39,797 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $1.39 Million - $1.95 Million	39,797 New	39,797 $1.77 Million

253

41.4M

137K

637K

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.48B
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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