Guggenheim Capital LLC Gap Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Gap Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,628 shares of GPS stock, worth $173,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,628

Previous 29,283 70.54%

Holding current value

$173,940

Previous $590,000 70.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-20,655 Reduced 70.54%	8,628 $173,000
Q3 2024 Nov 13, 2024	SELL	$19.42 - $24.62 $622,158 - $788,750	-32,037 Reduced 52.25%	29,283 $590,000
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $33,552 - $49,118	-1,692 Reduced 2.69%	61,320 $1.46 Million
Q1 2024 May 14, 2024	SELL	$18.53 - $28.48 $1,834 - $2,819	-99 Reduced 0.16%	63,012 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $528,600 - $1.16 Million	-52,860 Reduced 45.58%	63,111 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $98,087 - $130,113	11,159 Added 10.65%	115,971 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $261,710 - $363,996	35,271 Added 50.72%	104,812 $935,000
Q1 2023 May 10, 2023	SELL	$8.84 - $15.26 $85,191 - $147,060	-9,637 Reduced 12.17%	69,541 $698,000
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $194,293 - $341,874	22,566 Added 39.86%	79,178 $893,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $147,845 - $206,731	18,008 Added 46.65%	56,612 $465,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $38,637 - $68,224	-4,689 Reduced 10.83%	38,604 $318,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $1.54 Million - $2.11 Million	-113,201 Reduced 72.34%	43,293 $610,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $1.65 Million - $2.63 Million	103,178 Added 193.52%	156,494 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $324,723 - $479,503	-14,305 Reduced 21.15%	53,316 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $1.92 Million - $2.32 Million	-63,973 Reduced 48.61%	67,621 $2.28 Million
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $404,158 - $678,153	-21,028 Reduced 13.78%	131,594 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $1.25 Million - $1.88 Million	-70,099 Reduced 31.47%	152,622 $3.08 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $317,161 - $523,103	-28,445 Reduced 11.33%	222,721 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $206,888 - $513,458	37,616 Added 17.61%	251,166 $3.17 Million
Q1 2020 Jun 02, 2020	SELL	$6.28 - $18.68 $349,287 - $1.04 Million	-55,619 Reduced 20.66%	213,550 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $971,987 - $1.12 Million	61,910 Added 29.87%	269,169 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $424,166 - $539,597	27,615 Added 15.37%	207,259 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $555,272 - $848,624	31,748 Added 21.47%	179,644 $3.23 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $251,452 - $302,625	-10,255 Reduced 6.48%	147,896 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $556,673 - $649,904	-22,629 Reduced 12.52%	158,151 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $1.05 Million - $1.27 Million	-38,900 Reduced 17.71%	180,780 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $29.7 Million - $35.8 Million	-1,059,847 Reduced 82.83%	219,680 $7.12 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $3.16 Million - $3.67 Million	-103,572 Reduced 7.49%	1,279,527 $39.9 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $7.25 Million - $9.87 Million	-282,449 Reduced 16.96%	1,383,099 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $36.8 Million - $49.5 Million	1,665,548	1,665,548 $49.2 Million

Others Institutions Holding GPS

# of Institutions

525

Shares Held

224M

Call Options Held

8.14M

Put Options Held

7.64M

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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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Guggenheim Capital LLC Gap Inc Transaction History