Peak6 Investments LLC Gap Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$19.42 - $24.62 $4.37 Million - $5.54 Million	-224,900 Reduced 81.1%	52,400 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $2.69 Million - $3.93 Million	135,500 Added 95.56%	277,300 $6.62 Million
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $1.48 Million - $2.28 Million	80,100 Added 129.82%	141,800 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$7.42 - $10.32 $4.14 Million - $5.76 Million	-557,700 Reduced 90.04%	61,700 $550,000
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $3.64 Million - $6.28 Million	411,600 Added 198.08%	619,400 $6.22 Million
Q4 2022 Feb 10, 2023	SELL	$8.61 - $15.15 $2.16 Million - $3.8 Million	-250,900 Reduced 54.7%	207,800 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $1.37 Million - $1.91 Million	-166,800 Reduced 26.67%	458,700 $3.77 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $4.65 Million - $8.21 Million	564,500 Added 925.41%	625,500 $5.15 Million
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $35,282 - $48,489	-2,600 Reduced 4.09%	61,000 $859,000
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $445,842 - $711,450	-27,900 Reduced 30.49%	63,600 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $2.02 Million - $2.98 Million	88,900 Added 3419.23%	91,500 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $4.31 Million - $5.23 Million	-144,000 Reduced 98.23%	2,600 $87,000
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $1.54 Million - $2.59 Million	80,300 Added 121.12%	146,600 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $437,815 - $658,315	-24,500 Reduced 26.98%	66,300 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $25,645 - $42,297	-2,300 Reduced 2.47%	90,800 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $37,950 - $94,185	-6,900 Reduced 6.9%	93,100 $1.18 Million
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $320,280 - $952,680	-51,000 Reduced 33.77%	100,000 $704,000
Q3 2019 Nov 08, 2019	SELL	$15.36 - $19.54 $1.95 Million - $2.48 Million	-127,100 Reduced 45.7%	151,000 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $4.86 Million - $7.43 Million	278,100 New	278,100 $5 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $6.39 Million - $7.69 Million	-260,500 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $12 Million - $14 Million	-486,100 Reduced 65.11%	260,500 $6.71 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $20.2 Million - $24.4 Million	746,600 New	746,600 $21.5 Million

Others Institutions Holding GPS

# of Institutions

490

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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