Barclays PLC Gap Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Gap Inc stock. As of the latest transaction made, Barclays PLC holds 3,017,051 shares of GPS stock, worth $60.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,017,051

Previous 3,017,051 -0.0%

Holding current value

$60.8 Million

Previous $66.5 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.42 - $24.62 $12.7 Million - $16.1 Million	652,554 Added 27.6%	3,017,051 $66.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $6.93 Million - $10.1 Million	349,533 Added 17.35%	2,364,497 $56.5 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $22.4 Million - $34.4 Million	-1,207,054 Reduced 37.46%	2,014,964 $55.5 Million
Q4 2023 Feb 15, 2024	SELL	$10.0 - $21.93 $6.55 Million - $14.4 Million	-654,762 Reduced 16.89%	3,222,018 $67.4 Million
Q3 2023 Nov 07, 2023	SELL	$8.79 - $11.66 $1.07 Million - $1.42 Million	-121,458 Reduced 3.04%	3,876,780 $41.2 Million
Q2 2023 Aug 03, 2023	BUY	$7.42 - $10.32 $23 Million - $32 Million	3,097,132 Added 343.7%	3,998,238 $35.7 Million
Q1 2023 May 04, 2023	SELL	$8.84 - $15.26 $3.25 Million - $5.61 Million	-367,741 Reduced 28.98%	901,106 $9.05 Million
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $486,189 - $855,490	56,468 Added 4.66%	1,268,847 $14.3 Million
Q3 2022 Nov 03, 2022	BUY	$8.21 - $11.48 $2.81 Million - $3.93 Million	342,191 Added 39.32%	1,212,379 $9.95 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $1.66 Million - $2.94 Million	201,890 Added 30.21%	870,188 $7.17 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $5.05 Million - $6.94 Million	-372,081 Reduced 35.76%	668,298 $9.41 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $15.3 Million - $24.4 Million	-954,985 Reduced 47.86%	1,040,379 $18.4 Million
Q3 2021 Nov 09, 2021	BUY	$22.7 - $33.52 $26.7 Million - $39.4 Million	1,176,560 Added 143.69%	1,995,364 $45.3 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $1.49 Million - $1.81 Million	-49,805 Reduced 5.73%	818,804 $27.6 Million
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $941,222 - $1.58 Million	-48,971 Reduced 5.34%	868,609 $25.9 Million
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $4.44 Million - $6.68 Million	248,631 Added 37.17%	917,580 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $3.74 Million - $6.17 Million	-335,465 Reduced 33.4%	668,949 $11.4 Million
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $3.05 Million - $7.56 Million	-553,840 Reduced 35.54%	1,004,414 $12.7 Million
Q1 2020 May 13, 2020	BUY	$6.28 - $18.68 $1.59 Million - $4.72 Million	252,823 Added 19.37%	1,558,254 $11 Million
Q4 2019 Feb 10, 2020	SELL	$15.7 - $18.06 $2.46 Million - $2.83 Million	-156,540 Reduced 10.71%	1,305,431 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $2.94 Million - $3.74 Million	191,372 Added 15.06%	1,461,971 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $10 Million - $15.3 Million	572,165 Added 81.92%	1,270,599 $22.8 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $4.67 Million - $5.62 Million	-190,476 Reduced 21.43%	698,434 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $1.71 Million - $2 Million	-69,689 Reduced 7.27%	888,910 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $10.5 Million - $12.7 Million	387,291 Added 67.79%	958,599 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $5.3 Million - $6.39 Million	-189,376 Reduced 24.9%	571,308 $18.5 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $901,041 - $1.05 Million	-29,523 Reduced 3.74%	760,684 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $5.26 Million - $7.16 Million	204,885 Added 35.0%	790,207 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $12.9 Million - $17.4 Million	585,322	585,322 $17.3 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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