Paloma Partners Management CO Gap Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $730,888 - $1.29 Million	88,700 New	88,700 $731,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $1.95 Million - $2.68 Million	-143,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $2.3 Million - $3.66 Million	143,700 New	143,700 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $349,284 - $515,772	-15,387 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $1.64 Million - $1.99 Million	-54,822 Reduced 78.08%	15,387 $518,000
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $2.33 Million - $3.91 Million	-121,374 Reduced 63.35%	70,209 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $2.67 Million - $4.01 Million	-149,377 Reduced 43.81%	191,583 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $1.62 Million - $2.68 Million	145,592 Added 74.52%	340,960 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $754,446 - $1.87 Million	137,172 Added 235.71%	195,368 $2.47 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $559,987 - $1.67 Million	-89,170 Reduced 60.51%	58,196 $410,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $2.31 Million - $2.66 Million	147,366 New	147,366 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $252,917 - $321,745	-16,466 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $589,622 - $901,121	-33,712 Reduced 67.18%	16,466 $296,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $1.01 Million - $1.21 Million	41,122 Added 454.09%	50,178 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $222,777 - $260,088	9,056 New	9,056 $233,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $841,548 - $1.02 Million	-31,180 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $355,122 - $428,355	-12,692 Reduced 28.93%	31,180 $1.01 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $1.34 Million - $1.56 Million	43,872 New	43,872 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $406,381 - $553,135	-15,831 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $349,390 - $470,180	15,831	15,831 $467,000

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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