Landscape Capital Management, L.L.C. Gap Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$10.0 - $21.93 $2.53 Million - $5.54 Million	252,792 New	252,792 $5.29 Million
Q4 2022 Feb 09, 2023	SELL	$8.61 - $15.15 $490,976 - $863,913	-57,024 Reduced 81.1%	13,290 $149,000
Q3 2022 Nov 02, 2022	SELL	$8.21 - $11.48 $4.29 Million - $6.01 Million	-523,127 Reduced 88.15%	70,314 $577,000
Q2 2022 Aug 05, 2022	BUY	$8.24 - $14.55 $4.89 Million - $8.63 Million	593,441 New	593,441 $4.89 Million
Q3 2021 Nov 09, 2021	SELL	$22.7 - $33.52 $3.5 Million - $5.17 Million	-154,134 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$29.95 - $36.33 $4.62 Million - $5.6 Million	154,134 New	154,134 $5.19 Million
Q4 2020 Feb 09, 2021	SELL	$17.87 - $26.87 $3.23 Million - $4.86 Million	-181,013 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$11.15 - $18.39 $1.29 Million - $2.12 Million	115,263 Added 175.3%	181,013 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $361,625 - $897,487	65,750 New	65,750 $830,000
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $1.65 Million - $1.98 Million	-67,112 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $1.65 Million - $1.93 Million	67,112 New	67,112 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $4.65 Million - $5.63 Million	-172,136 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $4.82 Million - $5.81 Million	172,136 New	172,136 $5.58 Million
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $2.5 Million - $2.91 Million	-81,929 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $2.45 Million - $3.33 Million	-95,429 Reduced 53.81%	81,929 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $3.91 Million - $5.27 Million	177,358	177,358 $5.24 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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...

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