Lindbrook Capital, LLC Gap Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Gap Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 518 shares of GPS stock, worth $10,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Previous 577 10.23%

Holding current value

$10,442

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.42 - $24.62 $1,145 - $1,452	-59 Reduced 10.23%	518 $10,000
Q2 2024 Jul 31, 2024	BUY	$19.83 - $29.03 $6,444 - $9,434	325 Added 128.97%	577 $13,000
Q1 2024 Apr 25, 2024	BUY	$18.53 - $28.48 $37 - $56	2 Added 0.8%	252 $6,000
Q4 2023 Jan 31, 2024	BUY	$10.0 - $21.93 $790 - $1,732	79 Added 46.2%	250 $5,000
Q3 2023 Oct 25, 2023	SELL	$8.79 - $11.66 $3,208 - $4,255	-365 Reduced 68.1%	171 $1,000
Q2 2023 Jul 28, 2023	SELL	$7.42 - $10.32 $25,769 - $35,841	-3,473 Reduced 86.63%	536 $4,000
Q1 2023 Apr 26, 2023	SELL	$8.84 - $15.26 $1,166 - $2,014	-132 Reduced 3.19%	4,009 $40,000
Q4 2022 Jan 24, 2023	SELL	$8.61 - $15.15 $1,885 - $3,317	-219 Reduced 5.02%	4,141 $0
Q3 2022 Nov 10, 2022	BUY	$8.21 - $11.48 $2,446 - $3,421	298 Added 7.34%	4,360 $36,000
Q2 2022 Aug 01, 2022	BUY	$8.24 - $14.55 $24,893 - $43,955	3,021 Added 290.2%	4,062 $33,000
Q1 2022 Apr 21, 2022	BUY	$13.57 - $18.65 $461 - $634	34 Added 3.38%	1,041 $15,000
Q3 2020 Nov 03, 2020	SELL	$11.15 - $18.39 $22,300 - $36,780	-2,000 Reduced 66.51%	1,007 $17,000
Q2 2020 Jul 27, 2020	BUY	$5.5 - $13.65 $15,977 - $39,653	2,905 Added 2848.04%	3,007 $38,000
Q1 2020 Apr 22, 2020	SELL	$6.28 - $18.68 $1,519 - $4,520	-242 Reduced 70.35%	102 $1,000
Q4 2019 Jan 27, 2020	BUY	$15.7 - $18.06 $3,281 - $3,774	209 Added 154.81%	344 $6,000
Q3 2019 Oct 31, 2019	BUY	$15.36 - $19.54 $1,704 - $2,168	111 Added 462.5%	135 $2,000
Q2 2019 Jul 24, 2019	SELL	$17.49 - $26.73 $1,154 - $1,764	-66 Reduced 73.33%	24 $0
Q1 2019 Apr 23, 2019	SELL	$24.52 - $29.51 $2,010 - $2,419	-82 Reduced 47.67%	90 $2,000
Q4 2018 Feb 07, 2019	BUY	$24.6 - $28.72 $4,231 - $4,939	172 New	172 $4,000

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...

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Lindbrook Capital, LLC Gap Inc Transaction History