David A. Siegel Gap Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Gap Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,929,900 shares of GPS stock, worth $96.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,929,900

Previous 2,974,800 32.11%

Holding current value

$96.8 Million

Previous $62.2 Million 74.06%

% of portfolio

0.25%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $17.7 Million - $27.2 Million	955,100 Added 32.11%	3,929,900 $108 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $17 Million - $37.3 Million	1,702,800 Added 133.87%	2,974,800 $62.2 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $6.9 Million - $9.15 Million	-784,800 Reduced 38.16%	1,272,000 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $13.6 Million - $18.9 Million	1,827,600 Added 797.38%	2,056,800 $18.4 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $1.5 Million - $2.59 Million	-169,600 Reduced 42.53%	229,200 $2.3 Million

Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $3.43 Million - $6.04 Million	398,800 New	398,800 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $1.04 Million - $1.84 Million	-126,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $1.72 Million - $2.36 Million	126,500 New	126,500 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $2.41 Million - $3.85 Million	-150,961 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $96.5 Million - $143 Million	-4,253,200 Reduced 96.57%	150,961 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $11 Million - $13.3 Million	-366,600 Reduced 7.68%	4,404,161 $148 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $22.7 Million - $38.1 Million	-1,181,300 Reduced 19.85%	4,770,761 $142 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $70 Million - $105 Million	3,917,800 Added 192.59%	5,952,061 $120 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $20.6 Million - $33.9 Million	1,844,000 Added 969.19%	2,034,261 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $701,250 - $1.74 Million	-127,500 Reduced 40.12%	190,261 $2.4 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $1.77 Million - $5.27 Million	282,061 Added 790.09%	317,761 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $560,490 - $644,742	35,700 New	35,700 $631,000
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $1.71 Million - $2.06 Million	-69,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $1.72 Million - $2.01 Million	69,900 New	69,900 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $4.9 Million - $5.91 Million	-175,199 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $12.9 Million - $15 Million	-422,200 Reduced 70.67%	175,199 $5.47 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $12.3 Million - $16.8 Million	-479,561 Reduced 44.53%	597,399 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $23.8 Million - $32 Million	1,076,960	1,076,960 $31.8 Million

Others Institutions Holding GPS

# of Institutions

460

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.95B
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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