Exodus Point Capital Management, LP Gap Inc Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Gap Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 34,420 shares of GPS stock, worth $791,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,420
Holding current value
$791,660
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$18.53 - $28.48 $637,802 - $980,281
34,420 New
34,420 $948,000
Q2 2023

Aug 10, 2023
SELL
$7.42 - $10.32 $47,087 - $65,490
-6,346 Reduced 11.13%
50,684 $453,000
Q1 2023

May 11, 2023
SELL
$8.84 - $15.26 $2.64 Million - $4.56 Million
-298,989 Reduced 83.98%
57,030 $573,000
Q4 2022

Feb 13, 2023
BUY
$8.61 - $15.15 $317,932 - $559,428
36,926 Added 11.57%
356,019 $4.02 Million
Q3 2022

Nov 10, 2022
SELL
$8.21 - $11.48 $2.02 Million - $2.82 Million
-245,945 Reduced 43.53%
319,093 $2.62 Million
Q2 2022

Aug 19, 2022
BUY
$8.24 - $14.55 $3.66 Million - $6.46 Million
443,828 Added 366.16%
565,038 $4.66 Million
Q1 2022

May 13, 2022
BUY
$13.57 - $18.65 $1.01 Million - $1.39 Million
74,464 Added 159.29%
121,210 $1.71 Million
Q4 2021

Feb 11, 2022
BUY
$15.98 - $25.5 $747,001 - $1.19 Million
46,746 New
46,746 $825,000
Q3 2021

Nov 15, 2021
SELL
$22.7 - $33.52 $598,258 - $883,419
-26,355 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$29.95 - $36.33 $177,663 - $215,509
-5,932 Reduced 18.37%
26,355 $887,000
Q1 2021

May 17, 2021
SELL
$19.22 - $32.25 $1.04 Million - $1.74 Million
-53,881 Reduced 62.53%
32,287 $962,000
Q4 2020

Feb 16, 2021
SELL
$17.87 - $26.87 $2.3 Million - $3.47 Million
-128,982 Reduced 59.95%
86,168 $1.74 Million
Q3 2020

Nov 16, 2020
BUY
$11.15 - $18.39 $2.4 Million - $3.96 Million
215,150 New
215,150 $3.66 Million
Q4 2019

Feb 14, 2020
SELL
$15.7 - $18.06 $936,065 - $1.08 Million
-59,622 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$15.36 - $19.54 $13,578 - $17,273
-884 Reduced 1.46%
59,622 $1.04 Million
Q2 2019

Aug 14, 2019
BUY
$17.49 - $26.73 $1.06 Million - $1.62 Million
60,506 New
60,506 $1.09 Million

Others Institutions Holding GPS

# of Institutions
459
Shares Held
217M
Call Options Held
7.67M
Put Options Held
8.34M
View Full List

About GAP INC

GPS Quotes by TradingView
  • Ticker GPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 363,696,992
  • Market Cap $8.37B
  • 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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