Penserra Capital Management LLC Gap Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Gap Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 51,001 shares of GPS stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,001

Previous 75,939 32.84%

Holding current value

$1.03 Million

Previous $2.09 Million 41.75%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.83 - $29.03 $494,520 - $723,950	-24,938 Reduced 32.84%	51,001 $1.22 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $197,955 - $304,251	10,683 Added 16.37%	75,939 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $546,920 - $1.2 Million	-54,692 Reduced 45.6%	65,256 $1.36 Million
Q3 2023 Nov 15, 2023	BUY	$8.79 - $11.66 $1.05 Million - $1.4 Million	119,948 New	119,948 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $1.04 Million - $1.71 Million	-93,213 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $127,561 - $316,584	23,193 Added 33.12%	93,213 $1.18 Million
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $439,725 - $1.31 Million	70,020 New	70,020 $567,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $110,119 - $126,672	-7,014 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$15.36 - $19.54 $107,735 - $137,053	7,014 New	7,014 $121,000
Q4 2018 Feb 06, 2019	SELL	$24.6 - $28.72 $294,216 - $343,491	-11,960 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$26.99 - $32.7 $45,613 - $55,263	1,690 Added 16.46%	11,960 $345,000
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $10,912 - $13,162	390 Added 3.95%	10,270 $332,000
Q1 2018 May 08, 2018	BUY	$30.52 - $35.48 $23,805 - $27,674	780 Added 8.57%	9,880 $308,000
Q4 2017 Feb 07, 2018	BUY	$25.67 - $34.94 $36,708 - $49,964	1,430 Added 18.64%	9,100 $309,000
Q3 2017 Oct 26, 2017	BUY	$22.07 - $29.7 $20,083 - $27,027	910 Added 13.46%	7,670 $226,000
Q2 2017 Aug 21, 2017	BUY	N/A	6,760	6,760 $148,000

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

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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Penserra Capital Management LLC Gap Inc Transaction History