Ionic Capital Management LLC Gap Inc Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Gap Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 30,000 shares of GPS stock, worth $604,800. This represents 0.19% of its overall portfolio holdings.
Number of Shares
30,000Holding current value
$604,800% of portfolio
0.19%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding GPS
# of Institutions
488Shares Held
219MCall Options Held
5.36MPut Options Held
5.79M-
Dodge & Cox San Francisco, CA28.9MShares$582 Million0.35% of portfolio
-
Vanguard Group Inc Valley Forge, PA25.4MShares$512 Million0.01% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$398 Million0.01% of portfolio
-
Pacer Advisors, Inc. Malvern, PA12.6MShares$254 Million0.61% of portfolio
-
Dimensional Fund Advisors LP Austin, TX12.2MShares$246 Million0.06% of portfolio
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...