Adage Capital Partners Gp, L.L.C. Gap Inc Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $3.71 Million - $5.7 Million	200,000 New	200,000 $5.51 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $3.1 Million - $4.26 Million	-228,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $3.65 Million - $5.82 Million	228,400 New	228,400 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $5.1 Million - $7.52 Million	-224,479 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $161,730 - $196,182	-5,400 Reduced 2.35%	224,479 $7.55 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $4.42 Million - $7.41 Million	229,879 New	229,879 $6.85 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $4.01 Million - $4.61 Million	-255,466 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $36,864 - $46,896	-2,400 Reduced 0.93%	255,466 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $4.51 Million - $6.89 Million	257,866 New	257,866 $4.63 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $9.46 Million - $11 Million	-310,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $1.18 Million - $1.6 Million	45,902 Added 17.37%	310,100 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $5.83 Million - $7.85 Million	264,198	264,198 $7.8 Million

489

219M

5.36M

5.79M

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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