Ken Griffin Gap Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Gap Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 774,800 shares of GPS stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774,800

Previous 1,592,800 51.36%

Holding current value

$15.6 Million

Previous $38.1 Million 58.95%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $5 Million - $6.34 Million	-257,714 Reduced 11.32%	2,019,066 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $4.03 Million - $5.89 Million	202,990 Added 9.79%	2,276,780 $54.4 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $10.9 Million - $16.7 Million	586,647 Added 39.45%	2,073,790 $57.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $49.6 Million - $109 Million	-4,957,089 Reduced 76.92%	1,487,143 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $37.6 Million - $49.9 Million	4,278,997 Added 197.62%	6,444,232 $68.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $48.4 Million - $67.3 Million	-6,518,690 Reduced 75.07%	2,165,235 $19.3 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $21.8 Million - $37.6 Million	2,461,933 Added 39.57%	8,683,925 $87.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $534,879 - $941,163	62,123 Added 1.01%	6,221,992 $70.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $4.32 Million - $6.05 Million	-526,655 Reduced 7.88%	6,159,869 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $11.8 Million - $20.9 Million	1,438,049 Added 27.4%	6,686,524 $55.1 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $45.8 Million - $62.9 Million	3,372,994 Added 179.85%	5,248,475 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $29.8 Million - $47.6 Million	1,866,053 Added 19792.67%	1,875,481 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $31.1 Million - $45.9 Million	-1,368,698 Reduced 99.32%	9,428 $214,000
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $18.3 Million - $22.2 Million	-610,582 Reduced 30.7%	1,378,126 $46.4 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $9.43 Million - $15.8 Million	490,517 Added 32.74%	1,988,708 $59.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $37.4 Million - $56.3 Million	-2,094,843 Reduced 58.3%	1,498,191 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $9.94 Million - $16.4 Million	891,902 Added 33.02%	3,593,034 $61.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $6.56 Million - $16.3 Million	1,192,607 Added 79.06%	2,701,132 $34.1 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $8.96 Million - $26.6 Million	1,426,045 Added 1728.96%	1,508,525 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $11.5 Million - $13.2 Million	-731,134 Reduced 89.86%	82,480 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $7.99 Million - $10.2 Million	520,323 Added 177.41%	813,614 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $15.7 Million - $24.1 Million	-899,923 Reduced 75.42%	293,291 $5.27 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $16.9 Million - $20.3 Million	689,334 Added 136.81%	1,193,214 $0
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $5.72 Million - $6.67 Million	-232,387 Reduced 31.56%	503,880 $13 Million
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $58.9 Million - $71.3 Million	-2,181,079 Reduced 74.76%	736,267 $0
Q2 2018 Aug 10, 2018	BUY	$27.98 - $33.75 $72.2 Million - $87.1 Million	2,581,510 Added 768.68%	2,917,346 $0
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $1.69 Million - $1.96 Million	-55,312 Reduced 14.14%	335,836 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $7.14 Million - $9.71 Million	277,982 Added 245.64%	391,148 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$22.07 - $29.7 $2.5 Million - $3.36 Million	113,166	113,166 $3.34 Million

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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