Advisory Services Network, LLC Gap Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.0 - $21.93 $271,710 - $595,860	-27,171 Reduced 99.67%	90 $1,000
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $1,406 - $1,865	160 Added 0.59%	27,261 $289,000
Q2 2023 Aug 09, 2023	SELL	$7.42 - $10.32 $6,678 - $9,288	-900 Reduced 3.21%	27,101 $242,000
Q1 2023 May 17, 2023	BUY	$8.84 - $15.26 $238,680 - $412,020	27,000 Added 2697.3%	28,001 $281,000
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $8,618 - $15,165	1,001 New	1,001 $11,000
Q2 2022 Aug 02, 2022	BUY	$8.24 - $14.55 $376,897 - $665,517	45,740 New	45,740 $377,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $155,932 - $248,829	-9,758 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$22.7 - $33.52 $126,915 - $187,410	5,591 Added 134.17%	9,758 $222,000
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $124,801 - $151,387	4,167 New	4,167 $140,000
Q1 2021 May 24, 2021	SELL	$19.22 - $32.25 $1,825 - $3,063	-95 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.87 - $26.87 $533,365 - $801,988	-29,847 Reduced 99.68%	95 $2,000
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $333,853 - $550,633	29,942 New	29,942 $510,000
Q2 2020 Aug 10, 2020	SELL	$5.5 - $13.65 $4,944 - $12,271	-899 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $1,023 - $3,044	163 Added 22.15%	899 $6,000
Q4 2019 Feb 04, 2020	SELL	$15.7 - $18.06 $15,181 - $17,464	-967 Reduced 56.78%	736 $13,000
Q2 2019 Aug 01, 2019	SELL	$17.49 - $26.73 $43,620 - $66,664	-2,494 Reduced 59.42%	1,703 $0
Q1 2019 May 20, 2019	SELL	$24.52 - $29.51 $45,312 - $54,534	-1,848 Reduced 30.57%	4,197 $110,000
Q4 2018 Feb 15, 2019	SELL	$24.6 - $28.72 $515,739 - $602,114	-20,965 Reduced 77.62%	6,045 $156,000
Q3 2018 Nov 02, 2018	BUY	$26.99 - $32.7 $4,102 - $4,970	152 Added 0.57%	27,010 $779,000
Q2 2018 Jul 27, 2018	BUY	$27.98 - $33.75 $746,590 - $900,551	26,683 Added 15247.43%	26,858 $810,000
Q4 2017 Feb 08, 2018	SELL	$25.67 - $34.94 $8,548 - $11,635	-333 Reduced 65.55%	175 $6,000
Q3 2017 Oct 12, 2017	SELL	$22.07 - $29.7 $37,519 - $50,490	-1,700 Reduced 76.99%	508 $15,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,208	2,208 $49,000

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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About GAP INC

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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