Holocene Advisors, LP Gap Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $3.44 Million - $5.03 Million	173,440 New	173,440 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $33.2 Million - $72.9 Million	-3,324,761 Reduced 97.55%	83,490 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $30 Million - $39.7 Million	3,408,251 New	3,408,251 $36.2 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $718,718 - $1.24 Million	-81,303 Reduced 60.71%	52,608 $528,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $2.13 Million - $3.75 Million	-247,615 Reduced 64.9%	133,911 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $2.12 Million - $2.96 Million	-257,616 Reduced 40.31%	381,526 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $5.27 Million - $9.3 Million	639,142 New	639,142 $5.27 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $18.5 Million - $27.3 Million	-813,025 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $24.4 Million - $29.5 Million	813,025 New	813,025 $27.4 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $57.7 Million - $96.8 Million	-3,002,176 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $53.6 Million - $80.7 Million	3,002,176 New	3,002,176 $60.6 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $2.46 Million - $6.11 Million	-447,614 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $631,340 - $1.88 Million	100,532 Added 28.96%	447,614 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $2.49 Million - $2.86 Million	158,571 Added 84.12%	347,082 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $2.16 Million - $2.75 Million	140,779 Added 294.94%	188,511 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $221,161 - $338,000	12,645 Added 36.04%	47,732 $858,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $860,333 - $1.04 Million	35,087 New	35,087 $919,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $425,011 - $514,926	-15,747 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $440,601 - $531,461	15,747 New	15,747 $510,000

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

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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