Cibc World Markets Corp Gap Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $193,885 - $309,391	-12,133 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $51,914 - $76,660	-2,287 Reduced 15.86%	12,133 $275,000
Q2 2021 Aug 10, 2021	SELL	$29.95 - $36.33 $155,470 - $188,589	-5,191 Reduced 26.47%	14,420 $485,000
Q1 2021 May 07, 2021	SELL	$19.22 - $32.25 $351,610 - $589,981	-18,294 Reduced 48.26%	19,611 $584,000
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $235,044 - $353,421	13,153 Added 53.14%	37,905 $765,000
Q3 2020 Nov 12, 2020	BUY	$11.15 - $18.39 $43,105 - $71,095	3,866 Added 18.51%	24,752 $422,000
Q2 2020 Aug 12, 2020	BUY	$5.5 - $13.65 $29,221 - $72,522	5,313 Added 34.12%	20,886 $264,000
Q1 2020 May 12, 2020	SELL	$6.28 - $18.68 $60,212 - $179,103	-9,588 Reduced 38.11%	15,573 $110,000
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $12,026 - $13,833	766 Added 3.14%	25,161 $445,000
Q3 2019 Nov 12, 2019	SELL	$15.36 - $19.54 $190,295 - $242,081	-12,389 Reduced 33.68%	24,395 $423,000
Q2 2019 Aug 13, 2019	BUY	$17.49 - $26.73 $148,647 - $227,178	8,499 Added 30.05%	36,784 $661,000
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $37,687 - $45,356	-1,537 Reduced 5.15%	28,285 $741,000
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $1.04 Million - $1.22 Million	-42,374 Reduced 58.69%	29,822 $768,000
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $596,101 - $722,212	22,086 Added 44.08%	72,196 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $240,432 - $290,013	8,593 Added 20.7%	50,110 $1.62 Million
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $231,982 - $269,683	-7,601 Reduced 15.47%	41,517 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$25.67 - $34.94 $384,151 - $522,877	14,965 Added 43.82%	49,118 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $753,756 - $1.01 Million	34,153	34,153 $1.01 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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