News + Filings Holdings
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D. E. Shaw & Co., Inc.
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 740,047 | 206,957 | 14,260,706,000 | 6,952,043,000 | $19,270.00 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 533,090 | 192,970 | 7,308,663,000 | 7,303,578,000 | $13,710.00 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 340,120 | -193,658 | 5,085,000 | -5,713,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 533,778 | -159,740 | 10,798,000 | -7,962,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 693,518 | -74,782 | 18,760,000 | -2,476,000 | $27.05 |
| 12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 768,300 | 93,350 | 21,236,000 | 2,135,000 | $27.64 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 674,950 | -88,206 | 19,101,000 | -5,976,000 | $28.30 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 763,156 | -87,398 | 25,077,000 | -559,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 850,554 | -331,503 | 25,636,000 | -2,426,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,182,057 | -105,340 | 28,062,000 | 11,184,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,287,397 | -60,053 | 16,878,000 | -1,030,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,347,450 | 864,030 | 17,908,000 | 14,186,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 483,420 | 414,731 | 3,722,000 | 1,421,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 68,689 | -177,602 | 2,301,000 | -4,046,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 246,291 | 235,981 | 6,347,000 | 6,044,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 10,310 | 10,310 | 303,000 | 303,000 | $29.39 |
| 09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -109,467 | 0 | -4,860,000 | |
| 06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 109,467 | 42,827 | 4,860,000 | 2,349,000 | $44.40 |
| 03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 66,640 | -144,158 | 2,511,000 | -5,265,000 | $37.68 |
| 12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 210,798 | -32,729 | 7,776,000 | 709,000 | $36.89 |
| 09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 243,527 | -79,187 | 7,067,000 | -984,000 | $29.02 |
| 06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 322,714 | 311,710 | 8,051,000 | 7,810,000 | $24.95 |
| 03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 11,004 | 11,004 | 241,000 | 241,000 | $21.90 |
| 12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -7,900 | 0 | -230,000 | |
| 09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 7,900 | 7,900 | 230,000 | 230,000 | $29.11 |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -7,629 | 0 | -470,000 | |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 7,629 | 7,629 | 470,000 | 470,000 | $61.61 |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 12,045 | 12,045 | 847,000 | 847,000 | $70.32 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -10,353 | 0 | -1,046,000 | |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 10,353 | 10,353 | 1,046,000 | 1,046,000 | $101.03 |
| 03/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -3,511 | 0 | -259,000 | |
| 12/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 3,511 | -14,526 | 259,000 | -358,000 | $73.77 |
| 09/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 35,832 | 17,795 | 1,956,000 | 1,339,000 | $54.59 |
| 06/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 69,148 | 51,111 | 3,327,000 | 2,710,000 | $48.11 |
| 03/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 11,693 | -6,344 | 469,000 | -148,000 | $40.11 |
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