News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 313,600 | 102,600 | 6,043,072,000 | 2,762,022,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 211,000 | 19,000 | 3,281,050,000 | 648,730,000 | $15,550.00 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 192,000 | 10,400 | 2,632,320,000 | 2,629,605,000 | $13,710.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 181,600 | 9,200 | 2,715,000 | -773,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 172,400 | 76,400 | 3,488,000 | 891,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 96,000 | 84,500 | 2,597,000 | 2,279,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 11,500 | 11,500 | 318,000 | 318,000 | $27.65 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -10,564 | 0 | -138,000 | |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 10,564 | 10,564 | 138,000 | 138,000 | $13.06 |
| 12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -125,349 | 0 | -6,041,000 | |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 125,349 | 38,900 | 6,041,000 | 2,203,000 | $48.19 |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 86,449 | 68,400 | 3,838,000 | 3,158,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 18,049 | 18,049 | 680,000 | 680,000 | $37.68 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -334,289 | 0 | -8,341,000 | |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 334,289 | -100,560 | 8,341,000 | -1,178,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 434,849 | -4,112 | 9,519,000 | -3,457,000 | $21.89 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 438,961 | 281,625 | 12,976,000 | 8,390,000 | $29.56 |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 157,336 | 152,704 | 4,586,000 | 4,374,000 | $29.15 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 4,632 | -18,736 | 212,000 | -913,000 | $45.77 |
| 03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -6,132 | 0 | -271,000 | |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 6,132 | 6,132 | 271,000 | 271,000 | $44.19 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -23,368 | 0 | -1,125,000 | |
| 03/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -4,418 | 0 | -325,000 | |
| 12/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 4,418 | -3,800 | 325,000 | -123,000 | $73.56 |
| 09/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 8,218 | -15,150 | 448,000 | -677,000 | $54.51 |
| 06/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 23,368 | -3,232 | 1,125,000 | 213,000 | $48.14 |
| 03/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 38,818 | 12,218 | 1,556,000 | 644,000 | $40.08 |
| 12/31/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 26,600 | 0 | 912,000 | -43,000 | $34.29 |
| 09/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 26,600 | 15,600 | 955,000 | 694,000 | $35.90 |
| 06/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 11,000 | -2,700 | 261,000 | -128,000 | $23.73 |
| 03/31/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 13,700 | -500 | 389,000 | 35,000 | $28.39 |
| 12/31/2011 | G III APPAREL GROUP LTD /DE/ | GIII | 14,200 | 14,200 | 354,000 | 354,000 | $24.93 |
| << Prev Next >> |
|