Balyasny Asset Management LLC Gap Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Gap Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 100,000 shares of GPS stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$2.02 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $48.4 Million - $61.3 Million	2,490,126 New	2,490,126 $50.2 Million
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $9.44 Million - $14.5 Million	509,670 Added 136.27%	883,689 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $8.65 Million - $19 Million	-864,599 Reduced 69.8%	374,019 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $10.9 Million - $14.4 Million	1,238,618 New	1,238,618 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $16.2 Million - $28.5 Million	-1,878,593 Reduced 99.92%	1,534 $17,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $7.56 Million - $10.6 Million	-920,339 Reduced 32.86%	1,880,127 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $18.9 Million - $33.4 Million	2,292,778 Added 451.61%	2,800,466 $23.1 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $688,243 - $945,890	-50,718 Reduced 9.08%	507,688 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $6.18 Million - $9.86 Million	386,700 Added 225.21%	558,406 $9.86 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $21.7 Million - $26.4 Million	-726,010 Reduced 80.87%	171,706 $5.78 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $17.3 Million - $29 Million	897,716 New	897,716 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $36.5 Million - $54.9 Million	-2,041,313 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $22.8 Million - $37.5 Million	2,041,313 New	2,041,313 $34.8 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $119,985 - $356,900	-19,106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $299,964 - $345,054	19,106 New	19,106 $338,000
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $10.6 Million - $16.2 Million	-607,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $14.9 Million - $17.9 Million	607,700 New	607,700 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $4.28 Million - $4.99 Million	-173,783 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $11.2 Million - $13.6 Million	-415,941 Reduced 70.53%	173,783 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $14 Million - $16.9 Million	500,457 Added 560.63%	589,724 $19.1 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $837,896 - $974,067	27,454 Added 44.41%	89,267 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $1.26 Million - $1.72 Million	49,101 Added 386.26%	61,813 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $280,553 - $377,546	12,712	12,712 $375,000

Others Institutions Holding GPS

# of Institutions

488

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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Balyasny Asset Management LLC Gap Inc Transaction History