Capstone Investment Advisors, LLC Gap Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $171,392 - $302,640	-20,800 Reduced 30.54%	47,300 $390,000
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $2.38 Million - $3.27 Million	-175,300 Reduced 72.02%	68,100 $959,000
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $429,862 - $685,950	26,900 Added 12.42%	243,400 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $61,290 - $90,504	2,700 Added 1.26%	216,500 $4.91 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $676,870 - $821,058	22,600 Added 11.82%	213,800 $7.19 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $1.18 Million - $1.97 Million	61,200 Added 47.08%	191,200 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $1.3 Million - $1.95 Million	72,600 Added 126.48%	130,000 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $169,480 - $279,528	15,200 Added 36.02%	57,400 $978,000
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $261,250 - $648,375	-47,500 Reduced 52.95%	42,200 $533,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $438,344 - $1.3 Million	-69,800 Reduced 43.76%	89,700 $631,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $726,910 - $836,177	46,300 Added 40.9%	159,500 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $520,704 - $662,406	33,900 Added 42.75%	113,200 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $325,314 - $497,178	18,600 Added 30.64%	79,300 $1.43 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $583,576 - $702,338	23,800 Added 64.5%	60,700 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $646,980 - $755,336	26,300 Added 248.11%	36,900 $951,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $388,656 - $470,880	-14,400 Reduced 57.6%	10,600 $306,000
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $699,500 - $843,750	25,000 New	25,000 $810,000

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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