Peak6 Investments LLC Gap Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Gap Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 382,000 shares of GPS stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382,000

Previous 627,800 39.15%

Holding current value

$7.7 Million

Previous $15 Million 48.65%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $430,231 - $629,834	21,696 New	21,696 $518,000
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $282,519 - $374,764	32,141 Added 229.4%	46,152 $490,000
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $103,961 - $144,593	14,011 New	14,011 $125,000
Q4 2022 Feb 10, 2023	SELL	$8.61 - $15.15 $553,545 - $974,008	-64,291 Reduced 57.11%	48,291 $545,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $1.37 Million - $1.92 Million	-166,880 Reduced 59.71%	112,582 $924,000
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $2.27 Million - $4 Million	275,101 Added 6308.21%	279,462 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $953,382 - $1.52 Million	-59,661 Reduced 93.19%	4,361 $77,000
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $1.22 Million - $1.48 Million	-40,730 Reduced 38.88%	64,022 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $526,932 - $792,315	29,487 Added 39.18%	104,752 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $719,632 - $1.19 Million	64,541 Added 601.84%	75,265 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $218,493 - $542,259	-39,726 Reduced 78.74%	10,724 $135,000
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $12,983 - $14,935	827 Added 1.67%	50,450 $892,000
Q3 2019 Nov 08, 2019	BUY	$15.36 - $19.54 $19,200 - $24,425	1,250 Added 2.58%	49,623 $849,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $846,043 - $1.29 Million	48,373 New	48,373 $869,000
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $1.71 Million - $2.06 Million	-69,798 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $1.67 Million - $1.95 Million	67,910 Added 3596.93%	69,798 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $50,957 - $61,737	1,888 New	1,888 $54,000

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...

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Peak6 Investments LLC Gap Inc Transaction History