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

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Gap Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 23,334 shares of GPS stock, worth $467,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,334
Holding current value
$467,146
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
513
Shares Held
220M
Call Options Held
9.56M
Put Options Held
6.38M
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 $7.28B
  • 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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