Lee Ainslie Gap Inc Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Gap Inc stock. As of the latest transaction made, Maverick Capital LTD holds 48,945 shares of GPS stock, worth $986,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,945

Previous 206,586 76.31%

Holding current value

$986,731

Previous $5.69 Million 79.46%

% of portfolio

0.02%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $3.13 Million - $4.58 Million	-157,641 Reduced 76.31%	48,945 $1.17 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $3.83 Million - $5.88 Million	206,586 New	206,586 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $1.61 Million - $2.25 Million	196,070 New	196,070 $1.61 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $336,926 - $565,342	-17,530 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $5.62 Million - $8.45 Million	-314,527 Reduced 94.72%	17,530 $354,000
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $2.9 Million - $4.78 Million	260,140 Added 361.72%	332,057 $5.66 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $395,543 - $981,667	71,917 New	71,917 $908,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $2.97 Million - $8.85 Million	-473,709 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $7.44 Million - $8.56 Million	473,709 New	473,709 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $20.6 Million - $25 Million	-764,610 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $21.4 Million - $25.8 Million	764,610 New	764,610 $24.8 Million
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $3.99 Million - $5.43 Million	-155,390 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $3.43 Million - $4.62 Million	155,390	155,390 $4.59 Million

Others Institutions Holding GPS

# of Institutions

503

Shares Held

219M

Call Options Held

9.56M

Put Options Held

6.38M

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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