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MILLENNIUM MANAGEMENT LLC
> GIII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 251,394 | 144,790 | 4,844,362,000 | 4,842,900,000 | $19,270.00 |
12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 106,604 | -8,425 | 1,462,000 | -258,000 | $13.71 |
09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 115,029 | 65,836 | 1,720,000 | 725,000 | $14.95 |
06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 49,193 | -567,281 | 995,000 | -15,681,000 | $20.23 |
03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 616,474 | 542,295 | 16,676,000 | 14,626,000 | $27.05 |
12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 74,179 | 61,358 | 2,050,000 | 1,687,000 | $27.64 |
09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 12,821 | -15,133 | 363,000 | -556,000 | $28.31 |
06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 27,954 | 27,954 | 919,000 | 919,000 | $32.88 |
03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -45,844 | 0 | -1,088,000 | |
12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 45,844 | -215,873 | 1,088,000 | -2,390,000 | $23.73 |
06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 261,717 | -862,923 | 3,478,000 | -5,182,000 | $13.29 |
03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,124,640 | 866,276 | 8,660,000 | 5,000 | $7.70 |
12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 258,364 | -171,373 | 8,655,000 | -2,419,000 | $33.50 |
09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 429,737 | 408,295 | 11,074,000 | 10,443,000 | $25.77 |
06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 21,442 | -409,193 | 631,000 | -16,577,000 | $29.43 |
03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 430,635 | 283,145 | 17,208,000 | 13,095,000 | $39.96 |
12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 147,490 | -287,593 | 4,113,000 | -16,854,000 | $27.89 |
09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 435,083 | -423,487 | 20,967,000 | -17,154,000 | $48.19 |
06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 858,570 | -82,754 | 38,121,000 | 2,652,000 | $44.40 |
03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 941,324 | 438,499 | 35,469,000 | 16,920,000 | $37.68 |
12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 502,825 | 484,667 | 18,549,000 | 18,022,000 | $36.89 |
09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 18,158 | -57,193 | 527,000 | -1,353,000 | $29.02 |
06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 75,351 | 75,351 | 1,880,000 | 1,880,000 | $24.95 |
06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
06/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
03/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
12/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
09/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -90,377 | 0 | -4,349,000 | |
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