Natixis Advisors, L.P. Gap Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Gap Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 35,335 shares of GPS stock, worth $712,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,335

Previous 62,344 43.32%

Holding current value

$712,353

Previous $1.49 Million 47.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.42 - $24.62 $524,514 - $664,961	-27,009 Reduced 43.32%	35,335 $779,000
Q2 2024 Aug 01, 2024	SELL	$19.83 - $29.03 $24,113 - $35,300	-1,216 Reduced 1.91%	62,344 $1.49 Million
Q1 2024 Apr 25, 2024	BUY	$18.53 - $28.48 $156,819 - $241,026	8,463 Added 15.36%	63,560 $1.75 Million
Q4 2023 Feb 06, 2024	BUY	$10.0 - $21.93 $87,830 - $192,611	8,783 Added 18.96%	55,097 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $19,109 - $25,348	2,174 Added 4.93%	46,314 $492,000
Q2 2023 Aug 15, 2023	SELL	$7.42 - $10.32 $59,278 - $82,446	-7,989 Reduced 15.33%	44,140 $394,000
Q1 2023 May 11, 2023	BUY	$8.84 - $15.26 $21,932 - $37,860	2,481 Added 5.0%	52,129 $523,000
Q4 2022 Jan 27, 2023	BUY	$8.61 - $15.15 $23,169 - $40,768	2,691 Added 5.73%	49,648 $560,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $133,724 - $186,986	16,288 Added 53.11%	46,957 $386,000
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $252,712 - $446,233	30,669 New	30,669 $253,000
Q1 2022 May 12, 2022	SELL	$13.57 - $18.65 $160,288 - $220,293	-11,812 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$15.98 - $25.5 $53,325 - $85,093	-3,337 Reduced 22.03%	11,812 $208,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $243,139 - $359,032	-10,711 Reduced 41.42%	15,149 $344,000
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $132,289 - $160,469	4,417 Added 20.6%	25,860 $870,000
Q1 2021 May 05, 2021	BUY	$19.22 - $32.25 $412,134 - $691,536	21,443 New	21,443 $638,000
Q3 2019 Nov 12, 2019	SELL	$15.36 - $19.54 $784,204 - $997,614	-51,055 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$17.49 - $26.73 $564,961 - $863,432	-32,302 Reduced 38.75%	51,055 $917,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $326,361 - $392,778	13,310 Added 19.0%	83,357 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $1.72 Million - $2.01 Million	70,047 New	70,047 $1.8 Million

Others Institutions Holding GPS

# of Institutions

486

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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Gap Inc Transaction History