Jane Street Group, LLC Gap Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$13.57 - $18.65 $1.99 Million - $2.74 Million	146,800 Added 42.01%	496,200 $6.99 Million
Q4 2021 Feb 15, 2022	BUY	$15.98 - $25.5 $111,860 - $178,500	7,000 Added 2.04%	349,400 $6.17 Million
Q3 2021 Nov 16, 2021	SELL	$22.7 - $33.52 $585,660 - $864,816	-25,800 Reduced 7.01%	342,400 $7.77 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $4.06 Million - $4.93 Million	-135,700 Reduced 26.93%	368,200 $12.4 Million
Q1 2021 May 18, 2021	BUY	$19.22 - $32.25 $2.84 Million - $4.77 Million	147,900 Added 41.54%	503,900 $15 Million
Q4 2020 Feb 17, 2021	SELL	$17.87 - $26.87 $2.53 Million - $3.8 Million	-141,500 Reduced 28.44%	356,000 $7.19 Million
Q3 2020 Nov 17, 2020	SELL	$11.15 - $18.39 $2.99 Million - $4.93 Million	-268,200 Reduced 35.03%	497,500 $8.47 Million
Q2 2020 Aug 17, 2020	BUY	$5.5 - $13.65 $4.04 Million - $10 Million	735,100 Added 2402.29%	765,700 $9.66 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $288,880 - $332,304	18,400 Added 150.82%	30,600 $541,000
Q2 2019 Aug 15, 2019	BUY	$17.49 - $26.73 $50,720 - $77,517	2,900 Added 31.18%	12,200 $219,000
Q1 2019 May 16, 2019	SELL	$24.52 - $29.51 $88,272 - $106,236	-3,600 Reduced 27.91%	9,300 $243,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $385,957 - $467,610	-14,300 Reduced 52.57%	12,900 $372,000
Q2 2018 Aug 15, 2018	BUY	$27.98 - $33.75 $551,206 - $664,875	19,700 Added 262.67%	27,200 $881,000
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $91,560 - $106,439	-3,000 Reduced 28.57%	7,500 $234,000
Q4 2017 Feb 15, 2018	SELL	$25.67 - $34.94 $79,577 - $108,314	-3,100 Reduced 22.79%	10,500 $358,000
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $300,152 - $403,920	13,600	13,600 $402,000

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

Dodge & Cox San Francisco, CA

29M
Shares

$580 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$506 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$240 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.5M
Shares

$211 Million
0.22% of portfolio

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...

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