Laurion Capital Management LP Gap Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $531,944 - $731,080	-39,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $626,416 - $999,600	39,200 New	39,200 $692,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $272,400 - $402,240	-12,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $233,610 - $283,374	-7,800 Reduced 39.39%	12,000 $404,000
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $380,556 - $638,550	19,800 New	19,800 $590,000
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $2.99 Million - $8.88 Million	-475,505 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $34,304 - $39,461	2,185 Added 0.46%	475,505 $8.41 Million
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $7.27 Million - $9.25 Million	473,320 New	473,320 $8.22 Million
Q2 2019 Aug 13, 2019	SELL	$17.49 - $26.73 $3,497 - $5,346	-200 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$24.52 - $29.51 $160,091 - $192,670	-6,529 Reduced 97.03%	200 $5,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $156,111 - $182,257	6,346 Added 1656.92%	6,729 $173,000
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $1.8 Million - $2.18 Million	-66,541 Reduced 99.43%	383 $11,000
Q2 2018 Aug 13, 2018	SELL	$27.98 - $33.75 $4.27 Million - $5.15 Million	-152,453 Reduced 69.49%	66,924 $2.17 Million
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $3.93 Million - $4.57 Million	128,812 Added 142.23%	219,377 $6.84 Million
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $2.83 Million - $3.85 Million	-110,082 Reduced 54.86%	90,565 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $4.43 Million - $5.96 Million	200,647	200,647 $5.93 Million

Others Institutions Holding GPS

# of Institutions

489

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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