J. Goldman & CO LP Gap Inc Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Gap Inc stock. As of the latest transaction made, J. Goldman & CO LP holds 69,151 shares of GPS stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,151

Previous 681,191 89.85%

Holding current value

$1.39 Million

Previous $16.3 Million 91.43%

% of portfolio

0.04%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $11.9 Million - $15.1 Million	-612,040 Reduced 89.85%	69,151 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $13.5 Million - $19.8 Million	681,191 New	681,191 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $6.49 Million - $14.2 Million	-649,453 Reduced 86.88%	98,117 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $6.43 Million - $8.53 Million	731,257 Added 4482.66%	747,570 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $10.3 Million - $14.3 Million	-1,385,210 Reduced 98.84%	16,313 $145,000
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $3.3 Million - $5.7 Million	373,831 Added 36.38%	1,401,523 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $8.85 Million - $15.6 Million	1,027,692 New	1,027,692 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $10.3 Million - $16.4 Million	-643,540 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $1.24 Million - $1.83 Million	54,497 Added 9.25%	643,540 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $2.72 Million - $3.3 Million	90,935 Added 18.26%	589,043 $19.8 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $8.48 Million - $14.2 Million	-441,251 Reduced 46.97%	498,108 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $15.9 Million - $23.9 Million	891,126 Added 1847.54%	939,359 $19 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $79,622 - $131,322	7,141 Added 17.38%	48,233 $821,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $226,006 - $560,905	41,092 New	41,092 $519,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $15.7 Million - $19 Million	-580,079 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $16.2 Million - $19.6 Million	580,079 New	580,079 $18.8 Million

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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