J. Goldman & CO LP Gap Inc Call Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $16.1 Million - $23.5 Million	810,000 New	810,000 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $1.31 Million - $2.88 Million	-131,200 Reduced 33.31%	262,700 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $1.54 Million - $2.04 Million	175,000 Added 79.95%	393,900 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $2.61 Million - $3.62 Million	-351,100 Reduced 61.6%	218,900 $1.95 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $1.17 Million - $2.02 Million	-132,500 Reduced 18.86%	570,000 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $6.05 Million - $10.6 Million	702,500 New	702,500 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $18.7 Million - $29.8 Million	-1,168,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $24 Million - $35.4 Million	1,055,900 Added 938.58%	1,168,400 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $16.9 Million - $20.5 Million	-564,000 Reduced 83.37%	112,500 $3.79 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $255,625 - $428,925	13,300 Added 2.01%	676,500 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $7.32 Million - $11 Million	-409,600 Reduced 38.18%	663,200 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $7.48 Million - $12.3 Million	-671,000 Reduced 38.48%	1,072,800 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $9.59 Million - $23.8 Million	1,743,800 New	1,743,800 $22 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $2.02 Million - $2.45 Million	-75,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $2.1 Million - $2.53 Million	75,000 New	75,000 $2.43 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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