Hsbc Holdings PLC Gap Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Gap Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 990,905 shares of GPS stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

990,905

Previous 443,684 123.34%

Holding current value

$20 Million

Previous $10.6 Million 88.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $10.6 Million - $13.5 Million	547,221 Added 123.34%	990,905 $20 Million
Q2 2024 Aug 12, 2024	BUY	$19.83 - $29.03 $686,831 - $1.01 Million	34,636 Added 8.47%	443,684 $10.6 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $1.04 Million - $1.6 Million	-56,013 Reduced 12.04%	409,048 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$10.0 - $21.93 $3.54 Million - $7.75 Million	-353,617 Reduced 43.19%	465,061 $9.72 Million
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $2.74 Million - $3.63 Million	-311,614 Reduced 27.57%	818,678 $8.7 Million
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $5.32 Million - $7.4 Million	717,045 Added 173.51%	1,130,292 $10.1 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $3.23 Million - $5.57 Million	365,218 Added 760.41%	413,247 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $110,018 - $193,586	12,778 Added 36.25%	48,029 $541,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $1.15 Million - $1.61 Million	-140,660 Reduced 79.96%	35,251 $298,000
Q2 2022 Aug 11, 2022	BUY	$8.24 - $14.55 $313,919 - $554,311	38,097 Added 27.64%	175,911 $1.49 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $1.14 Million - $1.56 Million	-83,691 Reduced 37.78%	137,814 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $291,906 - $465,808	18,267 Added 8.99%	221,505 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $2.05 Million - $3.03 Million	90,427 Added 80.16%	203,238 $4.64 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $2.39 Million - $2.9 Million	-79,711 Reduced 41.4%	112,811 $3.8 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $903,705 - $1.52 Million	-47,019 Reduced 19.63%	192,522 $5.73 Million
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $3.33 Million - $5.01 Million	-186,614 Reduced 43.79%	239,541 $4.84 Million
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $987,990 - $1.63 Million	-88,609 Reduced 17.21%	426,155 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $1.9 Million - $4.72 Million	-345,870 Reduced 40.19%	514,764 $6.5 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $1.07 Million - $3.19 Million	-170,641 Reduced 16.55%	860,634 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $4.99 Million - $5.74 Million	317,910 Added 44.56%	1,031,275 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $468,049 - $595,422	30,472 Added 4.46%	713,365 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$17.49 - $26.73 $2.54 Million - $3.89 Million	145,498 Added 27.07%	682,893 $12.3 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $983,717 - $1.18 Million	-40,119 Reduced 6.95%	537,395 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $1.05 Million - $1.23 Million	42,722 Added 7.99%	577,514 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $5.54 Million - $6.72 Million	205,394 Added 62.35%	534,792 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$27.98 - $33.75 $5.99 Million - $7.23 Million	-214,133 Reduced 39.4%	329,398 $10.7 Million
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $13 Million - $15.1 Million	-424,758 Reduced 43.87%	543,531 $17 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $12.9 Million - $17.6 Million	502,882 Added 108.05%	968,289 $33 Million
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $4.4 Million - $5.92 Million	-199,319 Reduced 29.99%	465,407 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	664,726	664,726 $14.6 Million

Others Institutions Holding GPS

# of Institutions

488

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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Hsbc Holdings PLC Gap Inc Transaction History