Nu Wave Investment Management, LLC Gap Inc Transaction History

Nu Wave Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$11.15 - $18.39 $3,545 - $5,848	-318 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$5.5 - $13.65 $3,965 - $9,841	-721 Reduced 69.39%	318 $4,000
Q1 2020 Apr 14, 2020	SELL	$6.28 - $18.68 $55,351 - $164,645	-8,814 Reduced 89.45%	1,039 $7,000
Q4 2019 Jan 31, 2020	BUY	$15.7 - $18.06 $116,227 - $133,698	7,403 Added 302.16%	9,853 $174,000
Q3 2019 Oct 15, 2019	SELL	$15.36 - $19.54 $239,508 - $304,687	-15,593 Reduced 86.42%	2,450 $41,000
Q2 2019 Jul 18, 2019	BUY	$17.49 - $26.73 $276,481 - $422,547	15,808 Added 707.29%	18,043 $324,000
Q1 2019 Apr 11, 2019	BUY	$24.52 - $29.51 $54,311 - $65,364	2,215 Added 11075.0%	2,235 $58,000
Q4 2018 Jan 22, 2019	SELL	$24.6 - $28.72 $565 - $660	-23 Reduced 53.49%	20 $1,000
Q3 2018 Oct 23, 2018	BUY	$26.99 - $32.7 $971 - $1,177	36 Added 514.29%	43 $1,000
Q2 2018 Aug 01, 2018	SELL	$27.98 - $33.75 $103,609 - $124,976	-3,703 Reduced 99.81%	7 $0
Q1 2018 May 02, 2018	SELL	$30.52 - $35.48 $105,294 - $122,405	-3,450 Reduced 48.18%	3,710 $115,000
Q4 2017 Feb 07, 2018	BUY	$25.67 - $34.94 $183,797 - $250,170	7,160	7,160 $244,000

490

219M

5.36M

5.79M

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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