Aqr Capital Management LLC Gap Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Gap Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,180,334 shares of GPS stock, worth $64.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,180,334

Previous 1,766,641 80.02%

Holding current value

$64.1 Million

Previous $42.2 Million 51.91%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $27.5 Million - $34.8 Million	1,413,693 Added 80.02%	3,180,334 $64.1 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $1.57 Million - $2.31 Million	-79,413 Reduced 4.3%	1,766,641 $42.2 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $3.89 Million - $5.99 Million	210,180 Added 12.85%	1,846,054 $50.9 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $23.1 Million - $50.8 Million	-2,314,881 Reduced 58.59%	1,635,874 $34.2 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $1.78 Million - $2.36 Million	-202,658 Reduced 4.88%	3,950,755 $42 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $3.71 Million - $5.15 Million	499,346 Added 13.67%	4,153,413 $37.1 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $27.5 Million - $47.5 Million	3,113,256 Added 575.66%	3,654,067 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $862,231 - $1.52 Million	100,143 Added 22.73%	540,811 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $7.08 Million - $9.9 Million	-862,803 Reduced 66.19%	440,668 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $5.56 Million - $9.81 Million	674,540 Added 107.25%	1,303,471 $10.7 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $3.03 Million - $4.16 Million	222,949 Added 54.92%	628,931 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $1.21 Million - $1.93 Million	-75,844 Reduced 15.74%	405,982 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $13.3 Million - $19.7 Million	-586,480 Reduced 54.9%	481,826 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $12.1 Million - $14.6 Million	402,341 Added 60.41%	1,068,306 $35.3 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $5.65 Million - $9.48 Million	-294,107 Reduced 30.63%	665,965 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $9.24 Million - $13.9 Million	517,243 Added 116.8%	960,072 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $66.9 Million - $110 Million	-5,996,674 Reduced 93.12%	442,829 $7.54 Million
Q2 2020 Aug 17, 2020	BUY	$5.5 - $13.65 $27 Million - $67.1 Million	4,915,682 Added 322.59%	6,439,503 $79.1 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $8.57 Million - $25.5 Million	-1,364,739 Reduced 47.25%	1,523,821 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $1.69 Million - $1.95 Million	107,818 Added 3.88%	2,888,560 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $16.3 Million - $20.7 Million	1,059,343 Added 61.54%	2,780,742 $48 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $36.8 Million - $56.2 Million	-2,101,703 Reduced 54.97%	1,721,399 $30.8 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $57.4 Million - $69.1 Million	-2,340,116 Reduced 37.97%	3,823,102 $100 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $91.5 Million - $107 Million	-3,720,035 Reduced 37.64%	6,163,218 $159 Million
Q3 2018 Nov 15, 2018	BUY	$26.99 - $32.7 $219 Million - $265 Million	8,105,713 Added 456.01%	9,883,253 $285 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $21.5 Million - $26 Million	-770,061 Reduced 30.23%	1,777,540 $59 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $51.5 Million - $59.8 Million	1,686,451 Added 195.84%	2,547,601 $80.2 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $1.84 Million - $2.5 Million	71,552 Added 9.06%	861,150 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $17.4 Million - $23.5 Million	789,598	789,598 $23.3 Million

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

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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Aqr Capital Management LLC Gap Inc Transaction History