Capital Fund Management S.A. Gap Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$19.42 - $24.62 $8.11 Million - $10.3 Million	-417,400 Reduced 42.62%	562,000 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $5.75 Million - $8.41 Million	289,800 Added 42.02%	979,400 $23.4 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $7.98 Million - $12.3 Million	430,900 Added 166.56%	689,600 $19 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $1.44 Million - $3.17 Million	-144,400 Reduced 35.82%	258,700 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $7 Million - $9.29 Million	-796,800 Reduced 66.41%	403,100 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $7.11 Million - $9.88 Million	957,600 Added 395.21%	1,199,900 $10.7 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $1.62 Million - $2.8 Million	183,500 Added 312.07%	242,300 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $10,332 - $18,180	-1,200 Reduced 2.0%	58,800 $663,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $614,108 - $858,704	-74,800 Reduced 55.49%	60,000 $493 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $1.12 Million - $1.97 Million	-135,700 Reduced 50.17%	134,800 $1.11 Million
Q1 2022 May 12, 2022	BUY	$13.57 - $18.65 $1.74 Million - $2.39 Million	128,400 Added 90.36%	270,500 $3.81 Million
Q4 2021 Feb 10, 2022	BUY	$15.98 - $25.5 $1.62 Million - $2.58 Million	101,300 Added 248.28%	142,100 $2.51 Million
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $664,890 - $806,526	22,200 Added 119.35%	40,800 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $151,895 - $228,395	-8,500 Reduced 31.37%	18,600 $375,000
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $302,165 - $498,369	27,100 New	27,100 $461,000
Q1 2020 May 13, 2020	SELL	$6.28 - $18.68 $171,444 - $509,964	-27,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.06 $400,350 - $460,529	-25,500 Reduced 48.3%	27,300 $483,000
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $556,032 - $707,348	36,200 Added 218.07%	52,800 $917,000
Q2 2019 Aug 12, 2019	BUY	$17.49 - $26.73 $64,712 - $98,901	3,700 Added 28.68%	16,600 $298,000
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $2.06 Million - $2.48 Million	-73,600 Reduced 85.09%	12,900 $418,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $927,808 - $1.08 Million	30,400 Added 54.19%	86,500 $2.7 Million
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $1.04 Million - $1.42 Million	40,500 Added 259.62%	56,100 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $344,292 - $463,320	15,600	15,600 $461,000

Others Institutions Holding GPS

# of Institutions

501

Shares Held

212M

Call Options Held

5.36M

Put Options Held

5.79M

Dodge & Cox San Francisco, CA

28.9M
Shares

$582 Million
0.35% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$512 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.2M
Shares

$246 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.3M
Shares

$207 Million
0.17% of portfolio

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...

More about GPS

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