Ci Investments Inc. Gap Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Gap Inc stock. As of the latest transaction made, Ci Investments Inc. holds 4,537 shares of GPS stock, worth $91,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,537

Previous 4,375 3.7%

Holding current value

$91,465

Previous $105,000 4.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.42 - $24.62 $3,146 - $3,988	162 Added 3.7%	4,537 $100,000
Q2 2024 Aug 12, 2024	BUY	$19.83 - $29.03 $396 - $580	20 Added 0.46%	4,375 $105,000
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $26,979 - $41,466	1,456 Added 50.22%	4,355 $120,000
Q4 2023 Feb 12, 2024	SELL	$10.0 - $21.93 $9,390 - $20,592	-939 Reduced 24.47%	2,899 $61,000
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $2,847 - $3,777	-324 Reduced 7.78%	3,838 $41,000
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $534 - $743	72 Added 1.76%	4,162 $37,000
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $2,855 - $4,928	323 Added 8.57%	4,090 $41,000
Q4 2022 Feb 10, 2023	SELL	$8.61 - $15.15 $62,732 - $110,382	-7,286 Reduced 65.92%	3,767 $42,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $1,789 - $2,502	-218 Reduced 1.93%	11,053 $91,000
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $47,907 - $84,593	-5,814 Reduced 34.03%	11,271 $93,000
Q1 2022 May 12, 2022	SELL	$13.57 - $18.65 $45,065 - $61,936	-3,321 Reduced 16.27%	17,085 $241,000
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $325,832 - $519,945	20,390 Added 127437.5%	20,406 $360,000
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $592,538 - $874,972	-26,103 Reduced 99.94%	16 $0
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $782,264 - $948,903	26,119 New	26,119 $879,000

Others Institutions Holding GPS

# of Institutions

501

Shares Held

212M

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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Ci Investments Inc. Gap Inc Transaction History