D. E. Shaw & Co., Inc. Gap Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $4.26 Million - $6.55 Million	-230,000 Reduced 88.87%	28,800 $793,000
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $712,000 - $1.56 Million	-71,200 Reduced 21.58%	258,800 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $742,000 - $1.03 Million	100,000 Added 43.48%	330,000 $2.95 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $1.24 Million - $2.14 Million	-140,000 Reduced 37.84%	230,000 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $861,000 - $1.52 Million	-100,000 Reduced 21.28%	370,000 $4.17 Million

Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $594,928 - $1.05 Million	72,200 Added 18.15%	470,000 $3.87 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $153,341 - $210,744	-11,300 Reduced 2.76%	397,800 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $194,956 - $311,100	12,200 Added 3.07%	409,100 $7.22 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $2.38 Million - $2.88 Million	-79,300 Reduced 16.65%	396,900 $13.4 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $701,530 - $1.18 Million	-36,500 Reduced 7.12%	476,200 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $677,273 - $1.02 Million	37,900 Added 7.98%	512,700 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $702,450 - $1.16 Million	-63,000 Reduced 11.71%	474,800 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $1.98 Million - $4.91 Million	360,000 Added 202.47%	537,800 $6.79 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $557,664 - $1.66 Million	88,800 Added 99.78%	177,800 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $314,000 - $361,200	20,000 Added 28.99%	89,000 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $875,520 - $1.11 Million	57,000 Added 475.0%	69,000 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $949,706 - $1.45 Million	-54,300 Reduced 81.9%	12,000 $216,000
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $15,402 - $20,964	-600 Reduced 0.9%	66,300 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $1.48 Million - $1.99 Million	66,900	66,900 $1.98 Million

Others Institutions Holding GPS

# of Institutions

459

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

Dodge & Cox San Francisco, CA

36.1M
Shares

$863 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$599 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$467 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$265 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.6M
Shares

$253 Million
0.27% of portfolio

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.69B
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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