Boothbay Fund Management, LLC Gap Inc Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $216,523 - $316,978	10,919 New	10,919 $260,000
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $746,874 - $1.04 Million	-100,657 Reduced 63.05%	58,989 $526,000
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $1.09 Million - $1.87 Million	122,844 Added 333.8%	159,646 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $6.18 Million - $10.9 Million	-717,206 Reduced 95.12%	36,802 $415,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $346,831 - $484,972	42,245 Added 5.94%	754,008 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $5.78 Million - $10.2 Million	701,606 Added 6907.61%	711,763 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $304,082 - $368,858	-10,153 Reduced 49.99%	10,157 $342,000
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $390,358 - $654,997	20,310 New	20,310 $605,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $614,812 - $1.83 Million	-97,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $1.54 Million - $1.77 Million	97,900 New	97,900 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $262,647 - $401,404	-15,017 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $368,216 - $443,151	15,017 New	15,017 $393,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $431,951 - $504,294	-17,559 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $473,917 - $574,179	17,559 New	17,559 $507,000

488

219M

5.36M

5.79M

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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