Caas Capital Management LP Gap Inc Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $182,721 - $321,513	-21,222 Reduced 25.2%	62,997 $710,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $587,015 - $820,820	71,500 Added 562.15%	84,219 $691,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $392,891 - $693,758	-47,681 Reduced 78.94%	12,719 $105,000
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $189,980 - $261,099	14,000 Added 30.17%	60,400 $850,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $662,930 - $1.06 Million	41,485 Added 844.05%	46,400 $819,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $235,671 - $348,004	-10,382 Reduced 67.87%	4,915 $112,000
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $248,585 - $301,539	-8,300 Reduced 35.17%	15,297 $515,000
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $453,534 - $761,003	23,597 New	23,597 $703,000

490

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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