Credit Suisse Ag Gap Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Gap Inc stock. As of the latest transaction made, Credit Suisse Ag holds 552,889 shares of GPS stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

552,889

Previous 818,471 32.45%

Holding current value

$11.1 Million

Previous $17.1 Million 11.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.53 - $28.48 $4.92 Million - $7.56 Million	-265,582 Reduced 32.45%	552,889 $15.2 Million
Q4 2023 Feb 08, 2024	SELL	$10.0 - $21.93 $471,160 - $1.03 Million	-47,116 Reduced 5.44%	818,471 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $1.31 Million - $1.74 Million	149,256 Added 20.84%	865,587 $9.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $243,338 - $338,444	32,795 Added 4.8%	716,331 $6.4 Million
Q1 2023 May 10, 2023	BUY	$8.84 - $15.26 $2.02 Million - $3.48 Million	228,319 Added 50.16%	683,536 $6.86 Million
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $1.29 Million - $2.28 Million	-150,287 Reduced 24.82%	455,217 $5.13 Million
Q3 2022 Nov 10, 2022	SELL	$8.21 - $11.48 $2.7 Million - $3.78 Million	-329,214 Reduced 35.22%	605,504 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $965,522 - $1.7 Million	-117,175 Reduced 11.14%	934,718 $7.7 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $8.54 Million - $11.7 Million	629,038 Added 148.76%	1,051,893 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $2.07 Million - $3.31 Million	129,625 Added 44.21%	422,855 $7.46 Million
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $22 Million - $32.5 Million	-968,677 Reduced 76.76%	293,230 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $5.75 Million - $6.98 Million	192,081 Added 17.95%	1,261,907 $41.1 Million
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $6 Million - $10.1 Million	312,162 Added 41.2%	1,069,826 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $5.94 Million - $8.93 Million	-332,224 Reduced 30.48%	757,664 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $1.09 Million - $1.8 Million	98,124 Added 9.89%	1,089,888 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $5.68 Million - $14.1 Million	-1,033,505 Reduced 51.03%	991,764 $12.5 Million
Q1 2020 May 13, 2020	BUY	$6.28 - $18.68 $2.45 Million - $7.28 Million	389,828 Added 23.84%	2,025,269 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $4.13 Million - $4.75 Million	263,160 Added 19.18%	1,635,441 $28.9 Million
Q3 2019 Nov 12, 2019	BUY	$15.36 - $19.54 $11.1 Million - $14.1 Million	720,222 Added 110.45%	1,372,281 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $3.54 Million - $5.41 Million	202,235 Added 44.96%	652,059 $11.7 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $7.64 Million - $9.2 Million	-311,662 Reduced 40.93%	449,824 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $6.71 Million - $7.83 Million	272,689 Added 55.79%	761,486 $19.6 Million
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $3.1 Million - $3.75 Million	-114,678 Reduced 19.0%	488,797 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $3.04 Million - $3.67 Million	108,707 Added 21.97%	603,475 $19.5 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $471,778 - $548,449	-15,458 Reduced 3.03%	494,768 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $3.4 Million - $4.63 Million	132,599 Added 35.11%	510,226 $17.4 Million
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $2.24 Million - $3.01 Million	-101,296 Reduced 21.15%	377,627 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	478,923	478,923 $10.5 Million

Others Institutions Holding GPS

# of Institutions

490

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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