Marshall Wace, LLP Gap Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $27.6 Million - $40.4 Million	-1,392,104 Reduced 54.35%	1,169,440 $27.9 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $10.5 Million - $16.2 Million	568,914 Added 28.55%	2,561,544 $70.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $19.9 Million - $43.7 Million	1,992,630 New	1,992,630 $41.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $1.46 Million - $2.03 Million	196,901 New	196,901 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $15.7 Million - $27.7 Million	1,827,752 New	1,827,752 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $1.63 Million - $2.87 Million	-197,452 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $2.45 Million - $3.37 Million	180,708 Added 1079.24%	197,452 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $6.2 Million - $9.89 Million	-387,750 Reduced 95.86%	16,744 $296,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $40.5 Million - $59.8 Million	-1,784,908 Reduced 81.52%	404,494 $9.18 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $25.4 Million - $30.8 Million	848,404 Added 63.27%	2,189,402 $73.7 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $13.5 Million - $22.7 Million	704,725 Added 110.76%	1,340,998 $39.9 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $11.4 Million - $17.1 Million	636,273 New	636,273 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $5.8 Million - $9.57 Million	-520,226 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $1.18 Million - $2.92 Million	213,671 Added 69.7%	520,226 $6.57 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $19,738 - $58,711	-3,143 Reduced 1.01%	306,555 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $3.12 Million - $3.59 Million	198,623 Added 178.82%	309,698 $5.48 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $1.71 Million - $2.17 Million	111,075 New	111,075 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $2.38 Million - $2.78 Million	-96,830 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $32.6 Million - $39.5 Million	-1,208,030 Reduced 92.58%	96,830 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $36.5 Million - $44 Million	1,304,860 New	1,304,860 $42.3 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $348,660 - $405,323	-11,424 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $252,127 - $339,292	11,424	11,424 $343,000

Others Institutions Holding GPS

# of Institutions

489

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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