Mariner, LLC Gap Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Gap Inc stock. As of the latest transaction made, Mariner, LLC holds 26,863 shares of GPS stock, worth $541,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,863

Previous 26,129 2.81%

Holding current value

$541,558

Previous $624,000 13.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $14,254 - $18,071	734 Added 2.81%	26,863 $541,000
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $42,793 - $62,646	2,158 Added 9.0%	26,129 $624,000
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $4,132 - $6,351	-223 Reduced 0.92%	23,971 $660,000
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $59,350 - $130,154	5,935 Added 32.5%	24,194 $505,000
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $4,438 - $5,888	505 Added 2.84%	18,259 $194,000
Q2 2023 Aug 11, 2023	SELL	$7.42 - $10.32 $49,023 - $68,184	-6,607 Reduced 27.12%	17,754 $158,000
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $813 - $1,403	-92 Reduced 0.38%	24,361 $243,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $18,270 - $32,148	-2,122 Reduced 7.98%	24,453 $276,000
Q3 2022 Nov 10, 2022	BUY	$8.21 - $11.48 $218,180 - $305,081	26,575 New	26,575 $218,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $133,290 - $235,360	-16,176 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $219,508 - $301,682	16,176 New	16,176 $228,000
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $136,579 - $208,734	-7,809 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $191,476 - $230,443	7,809 New	7,809 $204,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $169,443 - $205,290	-6,278 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $175,658 - $211,882	6,278 New	6,278 $203,000
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $182,234 - $211,851	-5,971 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $153,275 - $208,626	5,971	5,971 $203,000

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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