A detailed history of Caption Management, LLC transactions in Gap Inc stock. As of the latest transaction made, Caption Management, LLC holds 30,000 shares of GPS stock, worth $604,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$604,800
Previous $716,000 15.64%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.83 - $29.03 $822,944 - $1.2 Million
41,500 New
41,500 $991,000
Q3 2022

Nov 14, 2022

SELL
$8.21 - $11.48 $832,182 - $1.16 Million
-101,362 Reduced 91.02%
10,000 $82,000
Q2 2022

Aug 15, 2022

BUY
$8.24 - $14.55 $791,550 - $1.4 Million
96,062 Added 627.86%
111,362 $918,000
Q1 2022

May 13, 2022

BUY
$13.57 - $18.65 $70,564 - $96,979
5,200 Added 51.49%
15,300 $216,000
Q4 2021

Feb 11, 2022

BUY
$15.98 - $25.5 $17,578 - $28,050
1,100 Added 12.22%
10,100 $179,000
Q1 2021

May 17, 2021

BUY
$19.22 - $32.25 $172,980 - $290,250
9,000 New
9,000 $268,000
Q3 2020

Nov 16, 2020

SELL
$11.15 - $18.39 $1.78 Million - $2.93 Million
-159,377 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$5.5 - $13.65 $876,573 - $2.18 Million
159,377 New
159,377 $2.01 Million

Others Institutions Holding GPS

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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