Cutler Group LP Gap Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$18.53 - $28.48 $318,716 - $489,856	-17,200 Reduced 99.42%	100 $0
Q4 2023 Jan 18, 2024	BUY	$10.0 - $21.93 $164,000 - $359,652	16,400 Added 1822.22%	17,300 $22,000
Q3 2023 Nov 07, 2023	SELL	$8.79 - $11.66 $312,923 - $415,096	-35,600 Reduced 97.53%	900 $0
Q2 2023 Jul 18, 2023	SELL	$7.42 - $10.32 $304,220 - $423,120	-41,000 Reduced 52.9%	36,500 $15,000
Q1 2023 May 01, 2023	BUY	$8.84 - $15.26 $682,448 - $1.18 Million	77,200 Added 25733.33%	77,500 $79,000
Q4 2022 Feb 07, 2023	SELL	$8.61 - $15.15 $33,579 - $59,085	-3,900 Reduced 92.86%	300 $0
Q3 2022 Oct 25, 2022	SELL	$8.21 - $11.48 $175,694 - $245,672	-21,400 Reduced 83.59%	4,200 $4,000
Q2 2022 Aug 04, 2022	BUY	$8.24 - $14.55 $62,624 - $110,580	7,600 Added 42.22%	25,600 $47,000
Q1 2022 Apr 14, 2022	BUY	$13.57 - $18.65 $153,341 - $210,744	11,300 Added 168.66%	18,000 $20,000
Q4 2021 Jan 18, 2022	SELL	$15.98 - $25.5 $95,880 - $153,000	-6,000 Reduced 47.24%	6,700 $28,000
Q3 2021 Oct 26, 2021	SELL	$22.7 - $33.52 $667,380 - $985,488	-29,400 Reduced 69.83%	12,700 $35,000
Q2 2021 Jul 19, 2021	BUY	$29.95 - $36.33 $500,165 - $606,711	16,700 Added 65.75%	42,100 $36,000
Q1 2021 Apr 26, 2021	SELL	$19.22 - $32.25 $1.93 Million - $3.24 Million	-100,500 Reduced 79.83%	25,400 $36,000
Q4 2020 Jan 21, 2021	BUY	$17.87 - $26.87 $1.84 Million - $2.76 Million	102,900 Added 447.39%	125,900 $178,000
Q3 2020 Oct 27, 2020	BUY	$11.15 - $18.39 $98,120 - $161,832	8,800 Added 61.97%	23,000 $69,000
Q2 2020 Jul 22, 2020	SELL	$5.5 - $13.65 $62,150 - $154,245	-11,300 Reduced 44.31%	14,200 $121,000
Q1 2020 May 07, 2020	SELL	$6.28 - $18.68 $23,864 - $70,984	-3,800 Reduced 12.97%	25,500 $258,000
Q4 2019 Feb 06, 2020	BUY	$15.7 - $18.06 $427,040 - $491,231	27,200 Added 1295.24%	29,300 $35,000
Q3 2019 Oct 28, 2019	BUY	$15.36 - $19.54 $23,040 - $29,310	1,500 Added 250.0%	2,100 $11,000
Q2 2019 Aug 09, 2019	SELL	$17.49 - $26.73 $1.43 Million - $2.19 Million	-82,000 Reduced 99.27%	600 $4,000
Q1 2019 May 10, 2019	BUY	$24.52 - $29.51 $1.94 Million - $2.33 Million	79,100 Added 2260.0%	82,600 $86,000
Q2 2018 Aug 10, 2018	SELL	$27.98 - $33.75 $2,798 - $3,375	-100 Reduced 2.78%	3,500 $1,000
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $244,160 - $283,840	-8,000 Reduced 68.97%	3,600 $3,000
Q4 2017 Jan 17, 2018	SELL	$25.67 - $34.94 $616,080 - $838,560	-24,000 Reduced 67.42%	11,600 $7,000
Q3 2017 Oct 17, 2017	BUY	$22.07 - $29.7 $785,692 - $1.06 Million	35,600	35,600 $16,000

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...

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