Argi Investment Services, LLC Gap Inc Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$8.61 - $15.15 $32,210 - $56,676	3,741 Added 3.43%	112,809 $1.27 Million
Q3 2022 Oct 20, 2022	BUY	$8.21 - $11.48 $138,346 - $193,449	16,851 Added 18.27%	109,068 $895,000
Q2 2022 Jul 26, 2022	BUY	$8.24 - $14.55 $173,188 - $305,811	21,018 Added 29.52%	92,217 $760,000
Q1 2022 Apr 27, 2022	BUY	$13.57 - $18.65 $704,364 - $968,046	51,906 Added 269.04%	71,199 $1 Million
Q3 2021 Nov 10, 2021	SELL	$22.7 - $33.52 $15,367 - $22,693	-677 Reduced 3.39%	19,293 $438,000
Q2 2021 Aug 03, 2021	SELL	$29.95 - $36.33 $12,279 - $14,895	-410 Reduced 2.01%	19,970 $672,000
Q1 2021 May 06, 2021	SELL	$19.22 - $32.25 $56,871 - $95,427	-2,959 Reduced 12.68%	20,380 $607,000
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $518 - $779	29 Added 0.12%	23,339 $471,000
Q3 2020 Nov 04, 2020	SELL	$11.15 - $18.39 $10,704 - $17,654	-960 Reduced 3.96%	23,310 $397,000
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $877,965 - $2.18 Million	-159,630 Reduced 86.8%	24,270 $306,000
Q1 2020 May 11, 2020	SELL	$6.28 - $18.68 $15,511 - $46,139	-2,470 Reduced 1.33%	183,900 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$15.7 - $18.06 $1.26 Million - $1.44 Million	79,946 Added 75.12%	186,370 $3.33 Million
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $1.63 Million - $2.08 Million	106,424 New	106,424 $1.85 Million
Q1 2018 May 04, 2018	SELL	$30.52 - $35.48 $959,335 - $1.12 Million	-31,433 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $909,744 - $1.24 Million	-35,440 Reduced 53.0%	31,433 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $75,832 - $102,049	3,436 Added 5.42%	66,873 $1.97 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,437	63,437 $1.4 Million

Others Institutions Holding GPS

# of Institutions

488

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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