Jump Financial, LLC Gap Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Gap Inc stock. As of the latest transaction made, Jump Financial, LLC holds 45,000 shares of GPS stock, worth $907,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,000

Previous 146,496 69.28%

Holding current value

$907,200

Previous $3.5 Million 74.08%

% of portfolio

0.02%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $1.97 Million - $2.5 Million	-101,496 Reduced 69.28%	45,000 $907,000
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $377,860 - $553,166	19,055 Added 14.95%	146,496 $3.5 Million
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $2.14 Million - $3.29 Million	115,596 Added 975.91%	127,441 $3.51 Million
Q4 2023 Oct 21, 2024	BUY	$10.0 - $21.93 $34,150 - $74,890	3,415 Added 4.19%	84,945 $1.78 Million
Q4 2023 Feb 07, 2024	SELL	$10.0 - $21.93 $696,850 - $1.53 Million	-69,685 Reduced 85.47%	11,845 $247,000
Q3 2023 Oct 21, 2024	BUY	$8.79 - $11.66 $611,168 - $810,719	69,530 Added 579.42%	81,530 $866,000
Q3 2023 Nov 07, 2023	SELL	$8.79 - $11.66 $5.09 Million - $6.75 Million	-578,943 Reduced 87.66%	81,530 $866,000
Q2 2023 Oct 21, 2024	BUY	$7.42 - $10.32 $4.13 Million - $5.75 Million	556,973 Added 538.14%	660,473 $5.9 Million
Q2 2023 Oct 21, 2024	SELL	$7.42 - $10.32 $4.81 Million - $6.69 Million	-648,473 Reduced 98.18%	12,000 $107 Million
Q2 2023 Aug 07, 2023	BUY	$7.42 - $10.32 $591,789 - $823,081	79,756 Added 13.73%	660,473 $5.9 Million
Q1 2023 Oct 21, 2024	SELL	$8.84 - $15.26 $4.22 Million - $7.28 Million	-477,217 Reduced 82.18%	103,500 $1.04 Billion
Q1 2023 Oct 21, 2024	BUY	$8.84 - $15.26 $3.84 Million - $6.63 Million	434,221 Added 296.4%	580,717 $5.83 Million
Q1 2023 May 03, 2023	BUY	$8.84 - $15.26 $3.56 Million - $6.15 Million	402,917 Added 226.61%	580,717 $5.83 Million
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $1.43 Million - $2.52 Million	-166,109 Reduced 48.3%	177,800 $2.01 Million
Q3 2022 Nov 07, 2022	SELL	$8.21 - $11.48 $364,794 - $510,090	-44,433 Reduced 11.44%	343,909 $2.82 Million
Q2 2022 Aug 09, 2022	BUY	$8.24 - $14.55 $3.2 Million - $5.65 Million	388,342 New	388,342 $3.2 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $1.49 Million - $2.51 Million	-77,737 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $655,489 - $985,618	36,681 Added 89.34%	77,737 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $457,774 - $755,019	41,056 New	41,056 $699,000

Others Institutions Holding GPS

# of Institutions

485

Shares Held

219M

Call Options Held

5.3M

Put Options Held

4.32M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Gap Inc Transaction History