Susquehanna Fundamental Investments, LLC Guess Inc Transaction History

Susquehanna Fundamental Investments, LLC

$6.8 Billion
Q4 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Guess Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 182,870 shares of GES stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,870

Holding current value

$1.84 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.66 - $19.87 $2.5 Million - $3.63 Million	182,870 New	182,870 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $78,174 - $106,253	-4,300 Reduced 15.89%	22,754 $492,000
Q2 2023 Aug 11, 2023	SELL	$17.37 - $20.94 $834,645 - $1.01 Million	-48,051 Reduced 63.98%	27,054 $526,000
Q1 2023 May 16, 2023	SELL	$17.98 - $23.75 $507,143 - $669,892	-28,206 Reduced 27.3%	75,105 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $301,796 - $438,163	20,323 Added 24.49%	103,311 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $865,338 - $1.28 Million	59,968 Added 260.5%	82,988 $1.22 Million
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $1.15 Million - $1.69 Million	-70,307 Reduced 75.33%	23,020 $503,000
Q4 2021 Feb 14, 2022	BUY	$19.77 - $24.79 $1.45 Million - $1.81 Million	73,143 Added 362.38%	93,327 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $1.76 Million - $2.23 Million	-84,300 Reduced 80.68%	20,184 $424,000
Q2 2021 Aug 11, 2021	SELL	$24.56 - $30.79 $185,943 - $233,111	-7,571 Reduced 6.76%	104,484 $2.76 Million
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $625,439 - $798,322	-28,862 Reduced 20.48%	112,055 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $237,767 - $456,562	20,184 Added 16.72%	140,917 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$8.93 - $14.22 $752,799 - $1.2 Million	84,300 Added 231.38%	120,733 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $543,467 - $1.24 Million	-91,339 Reduced 71.49%	36,433 $352,000
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $145,169 - $870,275	37,033 Added 40.81%	127,772 $865,000
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $438,048 - $620,784	-32,400 Reduced 26.31%	90,739 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $945,920 - $1.38 Million	67,039 Added 119.5%	123,139 $1.99 Million
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $690,712 - $864,800	37,600 Added 203.24%	56,100 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $372,696 - $475,357	-19,973 Reduced 51.91%	18,500 $384,000
Q3 2018 Nov 14, 2018	BUY	$21.19 - $24.55 $376,609 - $436,327	17,773 Added 85.86%	38,473 $869,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $2.15 Million - $2.84 Million	-109,900 Reduced 84.15%	20,700 $443,000
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $1.9 Million - $2.82 Million	130,600 New	130,600 $2.71 Million

Others Institutions Holding GES

# of Institutions

200

Shares Held

33.8M

Call Options Held

1.32M

Put Options Held

1.55M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $547M
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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Susquehanna Fundamental Investments, LLC Guess Inc Transaction History