Capstone Investment Advisors, LLC Gap Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$18.53 - $28.48 $1.53 Million - $2.35 Million	82,464 New	82,464 $2.27 Million
Q4 2022 Feb 10, 2023	BUY	$8.61 - $15.15 $9,359 - $16,468	1,087 Added 2.4%	46,435 $523,000
Q3 2022 Nov 10, 2022	SELL	$8.21 - $11.48 $13.7 Million - $19.1 Million	-1,663,211 Reduced 97.35%	45,348 $372,000
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $13.8 Million - $24.3 Million	1,670,763 Added 4420.48%	1,708,559 $14.1 Million
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $1.65 Million - $2.27 Million	-121,567 Reduced 76.28%	37,796 $532,000
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $1.59 Million - $2.54 Million	99,672 Added 166.98%	159,363 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $1.1 Million - $1.62 Million	48,468 Added 431.86%	59,691 $1.35 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $119,144 - $199,917	6,199 Added 123.39%	11,223 $334,000
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $937,996 - $1.41 Million	-52,490 Reduced 91.26%	5,024 $101,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $36,631 - $108,960	-5,833 Reduced 9.21%	57,514 $405,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $60,021 - $69,043	3,823 Added 6.42%	63,347 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $897,653 - $1.14 Million	58,441 Added 5396.21%	59,524 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $291,978 - $446,230	-16,694 Reduced 93.91%	1,083 $19,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $269,082 - $323,842	10,974 Added 161.31%	17,777 $465,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $106,616 - $124,472	4,334 Added 175.54%	6,803 $175,000
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $66,638 - $80,736	2,469 New	2,469 $71,000

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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