Cubist Systematic Strategies, LLC Gap Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Gap Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 462,231 shares of GPS stock, worth $9.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

462,231

Previous 755,137 38.79%

Holding current value

$9.32 Million

Previous $18 Million 48.35%

% of portfolio

0.06%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $5.69 Million - $7.21 Million	-292,906 Reduced 38.79%	462,231 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $11.4 Million - $16.7 Million	575,596 Added 320.59%	755,137 $18 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $8.78 Million - $13.5 Million	-474,013 Reduced 72.53%	179,541 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $6.54 Million - $14.3 Million	653,554 New	653,554 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $5.03 Million - $6.99 Million	-677,426 Reduced 53.56%	587,277 $5.24 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $4.18 Million - $7.22 Million	-473,247 Reduced 27.23%	1,264,703 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $5.91 Million - $10.4 Million	686,703 Added 65.32%	1,737,950 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $6.35 Million - $8.88 Million	773,923 Added 279.07%	1,051,247 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $1.69 Million - $2.98 Million	204,567 Added 281.16%	277,324 $2.29 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $201,460 - $276,877	14,846 Added 25.64%	72,757 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $1.45 Million - $2.32 Million	-90,819 Reduced 61.06%	57,911 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $2.22 Million - $3.28 Million	-97,958 Reduced 39.71%	148,730 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $5.21 Million - $6.31 Million	173,823 Added 238.55%	246,688 $8.3 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $11.4 Million - $19.1 Million	-593,156 Reduced 89.06%	72,865 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $2.88 Million - $4.33 Million	161,021 Added 31.89%	666,021 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $3.3 Million - $5.44 Million	295,640 Added 141.21%	505,000 $8.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $494,499 - $1.23 Million	89,909 Added 75.27%	209,360 $2.64 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $297,307 - $884,348	47,342 Added 65.65%	119,451 $841,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $381,148 - $438,442	-24,277 Reduced 25.19%	72,109 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $218,864 - $278,425	14,249 Added 17.35%	96,386 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $1.29 Million - $1.97 Million	73,747 Added 878.99%	82,137 $1.48 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $61,594 - $74,129	2,512 Added 42.74%	8,390 $220,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $144,598 - $168,816	5,878 New	5,878 $151,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $229,388 - $277,917	-8,499 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $1.2 Million - $1.45 Million	-42,822 Reduced 83.44%	8,499 $275,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $1.04 Million - $1.21 Million	34,111 Added 198.2%	51,321 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $439,290 - $597,928	17,113 Added 17642.27%	17,210 $586,000
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $2,140 - $2,880	97	97 $3,000

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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Cubist Systematic Strategies, LLC Gap Inc Transaction History