Jefferies Group LLC Gap Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Gap Inc stock. As of the latest transaction made, Jefferies Group LLC holds 26,962 shares of GPS stock, worth $543,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,962

Holding current value

$543,553

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$8.21 - $11.48 $1.07 Million - $1.5 Million	-130,342 Reduced 82.86%	26,962 $221,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $221,358 - $309,523	26,962 New	26,962 $221,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $3.57 Million - $5.27 Million	-157,304 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$29.95 - $36.33 $3.59 Million - $4.35 Million	119,865 Added 320.16%	157,304 $5.29 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $3.59 Million - $4.35 Million	119,865 Added 320.16%	157,304 $5.29 Million
Q1 2021 Sep 21, 2023	SELL	$19.22 - $32.25 $572,813 - $961,146	-29,803 Reduced 44.32%	37,439 $1.11 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $572,813 - $961,146	-29,803 Reduced 44.32%	37,439 $1.12 Million
Q4 2020 Sep 21, 2023	BUY	$17.87 - $26.87 $719,803 - $1.08 Million	40,280 Added 149.4%	67,242 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $879,954 - $1.32 Million	49,242 Added 273.57%	67,242 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $197,499 - $325,742	17,713 Added 6171.78%	18,000 $307,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $1,578 - $3,917	287 New	287 $4,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $68,382 - $203,406	-10,889 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.06 $1.25 Million - $1.44 Million	-79,530 Reduced 87.96%	10,889 $193,000
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $150,528 - $191,492	9,800 Added 12.16%	90,419 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $556,182 - $850,014	31,800 Added 65.14%	80,619 $1.45 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $797,071 - $959,281	32,507 Added 199.28%	48,819 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $575,664 - $672,076	-23,401 Reduced 58.93%	16,312 $420,000
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $815,124 - $987,572	30,201 Added 317.5%	39,713 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $4.36 Million - $5.26 Million	-155,877 Reduced 94.25%	9,512 $308,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $2.4 Million - $2.78 Million	78,489 Added 90.32%	165,389 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $703,075 - $956,971	27,389 Added 46.02%	86,900 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $1.31 Million - $1.77 Million	59,511	59,511 $1.76 Million

Others Institutions Holding GPS

# of Institutions

490

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...

More about GPS

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