Covestor LTD Gap Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Gap Inc stock. As of the latest transaction made, Covestor LTD holds 3,933 shares of GPS stock, worth $79,289. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,933

Previous 5,445 27.77%

Holding current value

$79,289

Previous $130,000 33.08%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.42 - $24.62 $29,363 - $37,225	-1,512 Reduced 27.77%	3,933 $87,000
Q2 2024 Aug 09, 2024	BUY	$19.83 - $29.03 $81,441 - $119,226	4,107 Added 306.95%	5,445 $130,000
Q1 2024 May 10, 2024	BUY	$18.53 - $28.48 $7,245 - $11,135	391 Added 41.29%	1,338 $37,000
Q4 2023 Feb 09, 2024	BUY	$10.0 - $21.93 $1,540 - $3,377	154 Added 19.42%	947 $20,000
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $8,579 - $11,380	-976 Reduced 55.17%	793 $8,000
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $7,182 - $9,989	968 Added 120.85%	1,769 $16,000
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $132 - $228	-15 Reduced 1.84%	801 $8,000
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $17 - $30	2 Added 0.25%	816 $9,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $61,993 - $86,685	-7,551 Reduced 90.27%	814 $7,000
Q2 2022 Aug 10, 2022	BUY	$8.24 - $14.55 $11,882 - $20,981	1,442 Added 20.83%	8,365 $69,000
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $63,480 - $87,244	4,678 Added 208.37%	6,923 $97,000
Q4 2021 Feb 10, 2022	BUY	$15.98 - $25.5 $35,875 - $57,247	2,245 New	2,245 $40,000

Others Institutions Holding GPS

# of Institutions

503

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

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...

More about GPS

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