Group One Trading, L.P. Gap Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $462,713 - $677,386	23,334 New	23,334 $557,000
Q3 2023 Nov 09, 2023	BUY	$8.79 - $11.66 $119,394 - $158,377	13,583 Added 10.21%	146,675 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$7.42 - $10.32 $283,948 - $394,925	-38,268 Reduced 22.33%	133,092 $1.19 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $1.88 Million - $3.24 Million	-212,141 Reduced 55.32%	171,360 $1.72 Million
Q4 2022 Feb 09, 2023	BUY	$8.61 - $15.15 $584,119 - $1.03 Million	67,842 Added 21.49%	383,501 $4.33 Million
Q3 2022 Nov 09, 2022	BUY	$8.21 - $11.48 $469,020 - $655,829	57,128 Added 22.1%	315,659 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$8.24 - $14.55 $2.13 Million - $3.76 Million	258,531 New	258,531 $2.13 Million
Q1 2022 May 12, 2022	SELL	$13.57 - $18.65 $1.87 Million - $2.57 Million	-138,049 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $909,070 - $1.45 Million	56,888 Added 70.09%	138,049 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $1.22 Million - $1.8 Million	53,761 Added 196.21%	81,161 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$29.95 - $36.33 $820,630 - $995,442	27,400 New	27,400 $922,000
Q1 2021 May 12, 2021	SELL	$19.22 - $32.25 $1.52 Million - $2.55 Million	-79,222 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.87 - $26.87 $1.42 Million - $2.13 Million	79,222 New	79,222 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $621,879 - $1.54 Million	-113,069 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.28 - $18.68 $710,073 - $2.11 Million	113,069 New	113,069 $796,000
Q1 2019 May 13, 2019	SELL	$24.52 - $29.51 $90,478 - $108,891	-3,690 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$24.6 - $28.72 $798,220 - $931,906	-32,448 Reduced 89.79%	3,690 $95,000
Q3 2018 Nov 08, 2018	BUY	$26.99 - $32.7 $975,364 - $1.18 Million	36,138 New	36,138 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$25.67 - $34.94 $139,208 - $189,479	-5,423 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$22.07 - $29.7 $119,685 - $161,063	5,423	5,423 $160,000

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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