Natixis Gap Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Gap Inc stock. As of the latest transaction made, Natixis holds 27,743 shares of GPS stock, worth $559,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,743

Holding current value

$559,298

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $538,769 - $683,032	27,743 New	27,743 $559,000
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $3.24 Million - $7.1 Million	323,733 New	323,733 $6.77 Million
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $19.1 Million - $26.6 Million	2,577,012 New	2,577,012 $23 Million
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $12.7 Million - $22.3 Million	-1,472,363 Reduced 54.83%	1,213,048 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $6.64 Million - $9.29 Million	-809,078 Reduced 23.15%	2,685,411 $22.6 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $14.4 Million - $25.4 Million	1,747,822 Added 100.07%	3,494,489 $29.1 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $19.4 Million - $26.7 Million	1,432,875 Added 456.63%	1,746,667 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $9.32 Million - $14.9 Million	-583,151 Reduced 65.02%	313,792 $5.54 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $2.81 Million - $4.14 Million	123,581 Added 15.98%	896,943 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $7.11 Million - $8.63 Million	237,498 Added 44.32%	773,362 $26 Million
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $6.86 Million - $11.5 Million	356,772 Added 199.21%	535,864 $16 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $3.2 Million - $4.81 Million	179,092 New	179,092 $3.62 Million
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $5.98 Million - $17.8 Million	-952,732 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $14.5 Million - $16.7 Million	926,133 Added 3481.83%	952,732 $17 Million
Q3 2019 Nov 13, 2019	SELL	$15.36 - $19.54 $3.9 Million - $4.96 Million	-253,642 Reduced 90.51%	26,599 $462,000
Q2 2019 Aug 13, 2019	BUY	$17.49 - $26.73 $4.9 Million - $7.49 Million	280,241 New	280,241 $5.04 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $6.43 Million - $7.74 Million	-262,275 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $6.45 Million - $7.53 Million	262,275 New	262,275 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $5.79 Million - $6.98 Million	-206,884 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $5.2 Million - $6.04 Million	170,286 Added 465.29%	206,884 $6.4 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $242,504 - $330,078	-9,447 Reduced 20.52%	36,598 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $933,362 - $1.26 Million	-42,291 Reduced 47.88%	46,045 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,336	88,336 $1.94 Million

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...

More about GPS

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