Cutler Group LP Gap Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Gap Inc stock. As of the latest transaction made, Cutler Group LP holds 4,100 shares of GPS stock, worth $82,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,100

Previous 26,400 84.47%

Holding current value

$82,656

Previous $78,000 30.77%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$8.79 - $11.66 $42,745 - $56,702	-4,863 Reduced 46.59%	5,574 $59,000
Q2 2023 Jul 18, 2023	SELL	$7.42 - $10.32 $332,631 - $462,635	-44,829 Reduced 81.11%	10,437 $93,000
Q1 2023 May 01, 2023	BUY	$8.84 - $15.26 $392,425 - $677,421	44,392 Added 408.24%	55,266 $554,000
Q4 2022 Feb 07, 2023	BUY	$8.61 - $15.15 $68,595 - $120,700	7,967 Added 274.06%	10,874 $122,000
Q3 2022 Oct 25, 2022	BUY	$8.21 - $11.48 $23,866 - $33,372	2,907 New	2,907 $23,000
Q1 2022 Apr 14, 2022	SELL	$13.57 - $18.65 $116,566 - $160,203	-8,590 Reduced 25.11%	25,614 $360,000
Q2 2021 Jul 19, 2021	SELL	$29.95 - $36.33 $217,107 - $263,356	-7,249 Reduced 17.49%	34,204 $1.15 Million
Q4 2020 Jan 21, 2021	SELL	$17.87 - $26.87 $135,954 - $204,426	-7,608 Reduced 15.51%	41,453 $836,000
Q3 2020 Oct 27, 2020	BUY	$11.15 - $18.39 $325,758 - $537,282	29,216 Added 147.22%	49,061 $835,000
Q2 2020 Jul 22, 2020	SELL	$5.5 - $13.65 $61,600 - $152,880	-11,200 Reduced 36.08%	19,845 $250,000
Q1 2020 May 07, 2020	BUY	$6.28 - $18.68 $91,694 - $272,746	14,601 Added 88.79%	31,045 $218,000
Q4 2019 Feb 06, 2020	BUY	$15.7 - $18.06 $233,882 - $269,039	14,897 Added 962.96%	16,444 $290,000
Q3 2019 Oct 28, 2019	SELL	$15.36 - $19.54 $25,712 - $32,709	-1,674 Reduced 51.97%	1,547 $26,000
Q2 2019 Aug 09, 2019	SELL	$17.49 - $26.73 $442,514 - $676,295	-25,301 Reduced 88.71%	3,221 $57,000
Q1 2019 May 10, 2019	BUY	$24.52 - $29.51 $682,980 - $821,971	27,854 Added 4169.76%	28,522 $746,000
Q4 2018 Feb 05, 2019	SELL	$24.6 - $28.72 $28,044 - $32,740	-1,140 Reduced 63.05%	668 $17,000
Q3 2018 Nov 07, 2018	BUY	$26.99 - $32.7 $26,990 - $32,700	1,000 Added 123.76%	1,808 $52,000
Q2 2018 Aug 10, 2018	BUY	$27.98 - $33.75 $11,667 - $14,073	417 Added 106.65%	808 $26,000
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $5,432 - $6,315	-178 Reduced 31.28%	391 $12,000
Q4 2017 Jan 17, 2018	SELL	$25.67 - $34.94 $45,923 - $62,507	-1,789 Reduced 75.87%	569 $19,000
Q3 2017 Oct 17, 2017	BUY	$22.07 - $29.7 $52,041 - $70,032	2,358	2,358 $69,000

Others Institutions Holding GPS

# of Institutions

486

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...

More about GPS

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