Lombard Odier Asset Management (Switzerland) Sa Gap Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $252,947 - $403,639	-15,829 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $38,794 - $57,285	1,709 Added 12.1%	15,829 $359,000
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $422,894 - $512,979	14,120 New	14,120 $475,000
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $142,406 - $353,425	-25,892 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $658,709 - $1.96 Million	-104,890 Reduced 80.2%	25,892 $182,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $201,713 - $232,034	12,848 Added 10.89%	130,782 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $705,408 - $897,374	45,925 Added 63.78%	117,934 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $643,946 - $984,145	36,818 Added 104.62%	72,009 $1.29 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $255,792 - $307,848	-10,432 Reduced 22.87%	35,191 $921,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $40,171 - $46,899	-1,633 Reduced 3.46%	45,623 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $1.9 Million - $2.3 Million	-70,275 Reduced 59.79%	47,256 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $2.54 Million - $3.06 Million	90,665 Added 337.47%	117,531 $3.81 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $576,461 - $670,146	-18,888 Reduced 41.28%	26,866 $838,000
Q4 2017 Feb 13, 2018	BUY	$25.67 - $34.94 $1.17 Million - $1.6 Million	45,754	45,754 $1.56 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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