Barclays PLC Gap Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$19.42 - $24.62 $22.8 Million - $28.9 Million	1,175,000 New	1,175,000 $25.9 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $3.71 Million - $5.7 Million	-200,000 Reduced 61.54%	125,000 $3.44 Million
Q4 2023 Feb 15, 2024	BUY	$10.0 - $21.93 $3.25 Million - $7.13 Million	325,000 New	325,000 $6.8 Million
Q1 2023 May 04, 2023	SELL	$8.84 - $15.26 $4.12 Million - $7.12 Million	-466,300 Reduced 83.08%	95,000 $954,000
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $4.83 Million - $8.5 Million	561,300 New	561,300 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $6 Million - $9.57 Million	375,200 Added 1876.0%	395,200 $6.98 Million
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $5.18 Million - $8.7 Million	-269,700 Reduced 93.1%	20,000 $596,000
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $2.65 Million - $3.99 Million	148,500 Added 105.17%	289,700 $5.85 Million
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $957,785 - $1.58 Million	-85,900 Reduced 37.82%	141,200 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $793,100 - $1.97 Million	-144,200 Reduced 38.84%	227,100 $2.87 Million
Q1 2020 May 13, 2020	BUY	$6.28 - $18.68 $200,332 - $595,892	31,900 Added 9.4%	371,300 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$15.7 - $18.06 $909,030 - $1.05 Million	57,900 Added 20.57%	339,400 $6 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $4.27 Million - $5.43 Million	-278,100 Reduced 49.7%	281,500 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $4.61 Million - $7.05 Million	263,600 Added 89.05%	559,600 $10.1 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $8.94 Million - $10.8 Million	-364,500 Reduced 55.19%	296,000 $7.75 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $2.75 Million - $3.21 Million	-111,700 Reduced 14.47%	660,500 $17 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $8.92 Million - $10.8 Million	330,400 Added 74.78%	772,200 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $4.8 Million - $5.79 Million	171,500 Added 63.45%	441,800 $14.3 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $1.17 Million - $1.36 Million	-38,200 Reduced 12.38%	270,300 $8.43 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $3.94 Million - $5.36 Million	-153,500 Reduced 33.23%	308,500 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $10.2 Million - $13.7 Million	462,000	462,000 $13.6 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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