Jane Street Group, LLC Gap Inc Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$13.57 - $18.65 $1.32 Million - $1.81 Million	97,100 Added 26.4%	464,900 $6.55 Million
Q4 2021 Feb 15, 2022	SELL	$15.98 - $25.5 $573,682 - $915,450	-35,900 Reduced 8.89%	367,800 $6.49 Million
Q3 2021 Nov 16, 2021	BUY	$22.7 - $33.52 $3.85 Million - $5.68 Million	169,600 Added 72.45%	403,700 $9.16 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $2.04 Million - $2.47 Million	68,100 Added 41.02%	234,100 $7.88 Million
Q1 2021 May 18, 2021	SELL	$19.22 - $32.25 $2.46 Million - $4.12 Million	-127,900 Reduced 43.52%	166,000 $4.94 Million
Q4 2020 Feb 17, 2021	SELL	$17.87 - $26.87 $2.46 Million - $3.71 Million	-137,900 Reduced 31.94%	293,900 $5.93 Million
Q3 2020 Nov 17, 2020	SELL	$11.15 - $18.39 $53,520 - $88,272	-4,800 Reduced 1.1%	431,800 $7.35 Million
Q2 2020 Aug 17, 2020	BUY	$5.5 - $13.65 $2.19 Million - $5.43 Million	397,600 Added 1019.49%	436,600 $5.51 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $69,080 - $205,480	11,000 Added 39.29%	39,000 $275,000
Q2 2019 Aug 15, 2019	SELL	$17.49 - $26.73 $3.28 Million - $5.01 Million	-187,500 Reduced 87.01%	28,000 $503,000
Q1 2019 May 16, 2019	BUY	$24.52 - $29.51 $2.21 Million - $2.66 Million	90,000 Added 71.71%	215,500 $5.64 Million
Q4 2018 Feb 15, 2019	SELL	$24.6 - $28.72 $912,660 - $1.07 Million	-37,100 Reduced 22.82%	125,500 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $3.48 Million - $4.22 Million	129,100 Added 385.37%	162,600 $4.69 Million
Q2 2018 Aug 15, 2018	SELL	$27.98 - $33.75 $16,788 - $20,250	-600 Reduced 1.76%	33,500 $1.09 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $4.2 Million - $4.88 Million	-137,600 Reduced 80.14%	34,100 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	$25.67 - $34.94 $23,103 - $31,445	900 Added 0.53%	171,700 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $3.77 Million - $5.07 Million	170,800	170,800 $5.04 Million

Others Institutions Holding GPS

# of Institutions

504

Shares Held

219M

Call Options Held

9.56M

Put Options Held

6.38M

Dodge & Cox San Francisco, CA

29M
Shares

$584 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$510 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.2M
Shares

$246 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.5M
Shares

$212 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 $7.33B
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...

More about GPS

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