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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $8.15 Million - $12.5 Million	-440,000 Reduced 81.48%	100,000 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $816,200 - $1.14 Million	110,000 Added 25.58%	540,000 $4.82 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $1.26 Million - $2.18 Million	-142,700 Reduced 24.92%	430,000 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $4.18 Million - $7.35 Million	-485,000 Reduced 45.85%	572,700 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $915,415 - $1.28 Million	111,500 Added 11.78%	1,057,700 $8.68 Million

Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $1.17 Million - $2.07 Million	-142,200 Reduced 13.07%	946,200 $7.8 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $3.24 Million - $4.45 Million	238,400 Added 28.05%	1,088,400 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $8.87 Million - $14.2 Million	555,000 Added 188.14%	850,000 $15 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $5.33 Million - $7.88 Million	235,000 Added 391.67%	295,000 $6.7 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $1.3 Million - $2.19 Million	-67,800 Reduced 53.05%	60,000 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $94,711 - $142,411	5,300 Added 4.33%	127,800 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $16,725 - $27,585	-1,500 Reduced 1.21%	122,500 $2.09 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $2.17 Million - $6.46 Million	-346,000 Reduced 73.62%	124,000 $873,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $4.06 Million - $5.16 Million	264,000 Added 128.16%	470,000 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $2.38 Million - $3.64 Million	136,000 Added 194.29%	206,000 $3.7 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $3.71 Million - $4.31 Million	-121,600 Reduced 63.47%	70,000 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $41,072 - $55,904	1,600 Added 0.84%	191,600 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $4.19 Million - $5.64 Million	190,000	190,000 $5.61 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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