Macquarie Group LTD Gap Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Gap Inc stock. As of the latest transaction made, Macquarie Group LTD holds 232,433 shares of GPS stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,433

Holding current value

$4.69 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.83 - $29.03 $4.61 Million - $6.75 Million	232,433 New	232,433 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $9.2 Million - $20.2 Million	-919,980 Reduced 99.53%	4,352 $91,000
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $92,980 - $123,339	10,578 Added 1.16%	924,332 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $6.7 Million - $9.32 Million	902,774 Added 8221.99%	913,754 $8.16 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $97,063 - $167,554	10,980 New	10,980 $110,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $20,401 - $28,527	-2,485 Reduced 33.64%	4,902 $61,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $17,912 - $24,617	-1,320 Reduced 15.16%	7,387 $104,000
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $25,560 - $37,743	1,126 Added 14.85%	8,707 $198,000
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $47,588 - $79,851	-2,476 Reduced 24.62%	7,581 $226,000
Q2 2020 Aug 11, 2020	SELL	$5.5 - $13.65 $7,936 - $19,696	-1,443 Reduced 12.55%	10,057 $127,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $23,550 - $27,089	-1,500 Reduced 11.54%	11,500 $203,000
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $29,424 - $35,412	-1,200 Reduced 8.45%	13,000 $341,000
Q4 2018 Feb 15, 2019	SELL	$24.6 - $28.72 $34,440 - $40,208	-1,400 Reduced 8.97%	14,200 $365,000
Q3 2018 Nov 15, 2018	SELL	$26.99 - $32.7 $35,087 - $42,510	-1,300 Reduced 7.69%	15,600 $451,000
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $125,910 - $151,875	-4,500 Reduced 21.03%	16,900 $547,000
Q1 2018 May 11, 2018	BUY	$30.52 - $35.48 $97,664 - $113,535	3,200 Added 17.58%	21,400 $668,000
Q4 2017 Feb 15, 2018	SELL	$25.67 - $34.94 $109,764 - $149,403	-4,276 Reduced 19.02%	18,200 $672,000
Q3 2017 Nov 08, 2017	BUY	$22.07 - $29.7 $496,045 - $667,537	22,476	22,476 $664,000

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

Dodge & Cox San Francisco, CA

29M
Shares

$584 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$510 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$241 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.5M
Shares

$212 Million
0.22% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account