Parallax Volatility Advisers, L.P. Gap Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $1.67 Million - $2.95 Million	194,499 Added 739.46%	220,802 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $362,496 - $506,876	-44,153 Reduced 62.67%	26,303 $216,000
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $405,004 - $715,147	49,151 Added 230.7%	70,456 $581,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $1.69 Million - $2.32 Million	-124,637 Reduced 85.4%	21,305 $300,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $8.56 Million - $13.7 Million	-535,617 Reduced 78.59%	145,942 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $10.1 Million - $15 Million	446,028 Added 189.37%	681,559 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $2.45 Million - $2.97 Million	81,782 Added 53.19%	235,531 $7.93 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $657,804 - $1.1 Million	-34,225 Reduced 18.21%	153,749 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $3.36 Million - $5.05 Million	187,974 New	187,974 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $1.52 Million - $2.28 Million	-84,795 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $273,732 - $451,474	24,550 Added 40.75%	84,795 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $297,291 - $737,823	54,053 Added 872.95%	60,245 $760,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $492,107 - $1.46 Million	-78,361 Reduced 92.68%	6,192 $44,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $24,319 - $27,974	1,549 Added 1.87%	84,553 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $94,894 - $120,718	6,178 Added 8.04%	83,004 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $209,967 - $320,893	12,005 Added 18.52%	76,826 $1.38 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $797,341 - $959,606	-32,518 Reduced 33.41%	64,821 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $1.7 Million - $1.98 Million	-69,082 Reduced 41.51%	97,339 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $2.59 Million - $3.14 Million	95,881 Added 135.92%	166,421 $4.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $430,780 - $519,615	15,396 Added 27.92%	70,540 $2.29 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $655,722 - $762,287	21,485 Added 63.83%	55,144 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $611,382 - $832,165	-23,817 Reduced 41.44%	33,659 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $1.27 Million - $1.71 Million	57,476	57,476 $1.7 Million

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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