Peak6 Investments LLC Gap Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$19.42 - $24.62 $4.77 Million - $6.05 Million	-245,800 Reduced 39.15%	382,000 $7.7 Million
Q2 2024 Aug 13, 2024	SELL	$19.83 - $29.03 $1.88 Million - $2.76 Million	-95,000 Reduced 13.14%	627,800 $15 Million
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $4.43 Million - $6.81 Million	239,100 Added 49.43%	722,800 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $4.84 Million - $10.6 Million	483,700 New	483,700 $10.1 Million
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $4.11 Million - $7.1 Million	465,300 Added 24489.47%	467,200 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $392,438 - $548,744	-47,800 Reduced 96.18%	1,900 $16,000
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $1.13 Million - $2 Million	-137,500 Reduced 73.45%	49,700 $410,000
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $218,477 - $300,265	-16,100 Reduced 7.92%	187,200 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $1.18 Million - $1.88 Million	73,900 Added 57.11%	203,300 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $172,520 - $254,752	-7,600 Reduced 5.55%	129,400 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $12.9 Million - $15.7 Million	-430,900 Reduced 75.88%	137,000 $4.61 Million
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $9.89 Million - $16.6 Million	514,500 Added 963.48%	567,900 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $573,627 - $862,527	32,100 Added 150.7%	53,400 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $866,355 - $1.43 Million	-77,700 Reduced 78.48%	21,300 $362,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $407,000 - $1.01 Million	74,000 Added 296.0%	99,000 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$15.36 - $19.54 $245,760 - $312,640	-16,000 Reduced 39.02%	25,000 $428,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $717,089 - $1.1 Million	41,000 New	41,000 $737,000
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $3.2 Million - $3.85 Million	-130,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $41,820 - $48,824	1,700 Added 1.32%	130,600 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $3.48 Million - $4.22 Million	128,900 New	128,900 $3.72 Million

Others Institutions Holding GPS

# of Institutions

488

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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