Cooper Creek Partners Management LLC Gap Inc Transaction History

Cooper Creek Partners Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $17.1 Million - $23.8 Million	-2,305,747 Reduced 35.11%	4,261,748 $38.1 Million
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $49 Million - $84.6 Million	5,544,584 Added 542.04%	6,567,495 $65.9 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $17.9 Million - $31.4 Million	-2,073,631 Reduced 66.97%	1,022,911 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $12 Million - $16.8 Million	-1,460,975 Reduced 32.06%	3,096,542 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $13.6 Million - $24 Million	1,650,065 Added 56.75%	4,557,517 $37.6 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $21.8 Million - $30 Million	1,608,503 Added 123.83%	2,907,452 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $4.5 Million - $7.19 Million	281,883 Added 27.72%	1,298,949 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $19.6 Million - $29 Million	865,027 Added 568.95%	1,017,066 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $6.96 Million - $8.45 Million	-232,469 Reduced 60.46%	152,039 $5.12 Million
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $651,884 - $1.09 Million	33,917 Added 9.67%	384,508 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $6.27 Million - $9.42 Million	350,591 New	350,591 $7.08 Million

489

219M

5.36M

5.79M

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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