Jane Street Group, LLC Gap Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Gap Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 710,622 shares of GPS stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

710,622

Previous 313,501 126.67%

Holding current value

$14.2 Million

Previous $8.64 Million 96.57%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $7.87 Million - $11.5 Million	397,121 Added 126.67%	710,622 $17 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $22.8 Million - $35.1 Million	-1,231,926 Reduced 79.71%	313,501 $8.64 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $7.92 Million - $17.4 Million	791,638 Added 105.02%	1,545,427 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $5.33 Million - $7.07 Million	606,218 Added 410.8%	753,789 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $314,014 - $436,742	42,320 Added 40.21%	147,571 $1.32 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $3.01 Million - $5.19 Million	-340,094 Reduced 76.37%	105,251 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $1.18 Million - $2.09 Million	137,629 Added 44.73%	445,345 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $1.39 Million - $1.94 Million	-169,393 Reduced 35.5%	307,716 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $1.39 Million - $1.94 Million	-169,393 Reduced 35.5%	307,716 $2.53 Million
Q2 2022 Aug 16, 2022	BUY	$8.24 - $14.55 $3.29 Million - $5.82 Million	399,674 Added 516.14%	477,109 $3.93 Million
Q1 2022 May 17, 2022	SELL	$13.57 - $18.65 $6.56 Million - $9.01 Million	-483,100 Reduced 86.19%	77,435 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$15.98 - $25.5 $7.76 Million - $12.4 Million	485,437 Added 646.4%	560,535 $9.89 Million
Q3 2021 Nov 16, 2021	BUY	$22.7 - $33.52 $645,202 - $952,738	28,423 Added 60.9%	75,098 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $515,828 - $625,711	-17,223 Reduced 26.95%	46,675 $1.57 Million
Q1 2021 May 18, 2021	SELL	$19.22 - $32.25 $7.37 Million - $12.4 Million	-383,469 Reduced 85.72%	63,898 $1.9 Million
Q4 2020 Feb 17, 2021	BUY	$17.87 - $26.87 $702,433 - $1.06 Million	39,308 Added 9.63%	447,367 $9.03 Million
Q3 2020 Nov 17, 2020	BUY	$11.15 - $18.39 $793,021 - $1.31 Million	71,123 Added 21.11%	408,059 $6.95 Million
Q2 2020 Aug 17, 2020	BUY	$5.5 - $13.65 $1.31 Million - $3.24 Million	237,726 Added 239.62%	336,936 $4.25 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $1.16 Million - $3.44 Million	-184,393 Reduced 65.02%	99,210 $698,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $3.54 Million - $4.07 Million	225,459 Added 387.76%	283,603 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $2.81 Million - $3.57 Million	-182,956 Reduced 75.88%	58,144 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	$17.49 - $26.73 $2.82 Million - $4.32 Million	-161,509 Reduced 40.12%	241,100 $4.33 Million
Q1 2019 May 16, 2019	BUY	$24.52 - $29.51 $8.61 Million - $10.4 Million	351,187 Added 682.95%	402,609 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $538,477 - $652,397	19,951 Added 63.39%	51,422 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	$27.98 - $33.75 $229,743 - $277,121	-8,211 Reduced 20.69%	31,471 $1.02 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $525,157 - $610,504	17,207 Added 76.56%	39,682 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	$25.67 - $34.94 $297,155 - $404,465	11,576 Added 106.21%	22,475 $765,000
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $240,540 - $323,700	10,899	10,899 $322,000

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.28B
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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Gap Inc Transaction History