Steven Cohen Gap Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Gap Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 476,317 shares of GPS stock, worth $9.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

476,317

Holding current value

$9.6 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $9.25 Million - $11.7 Million	476,317 New	476,317 $9.6 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $16 Million - $24.6 Million	864,500 Added 418.85%	1,070,900 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $2.06 Million - $4.53 Million	206,400 New	206,400 $4.32 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $2.67 Million - $4.61 Million	301,833 Added 24.47%	1,535,225 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $10.6 Million - $18.7 Million	1,233,392 New	1,233,392 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $4.88 Million - $8.62 Million	-592,585 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $8.04 Million - $11.1 Million	592,585 New	592,585 $8.34 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $23.7 Million - $28.8 Million	-792,114 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $16.5 Million - $27.7 Million	-857,902 Reduced 51.99%	792,114 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $28.4 Million - $42.7 Million	1,590,893 Added 2690.82%	1,650,016 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $659,221 - $1.09 Million	59,123 New	59,123 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $783,541 - $1.94 Million	-142,462 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $894,661 - $2.66 Million	142,462 New	142,462 $1 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $982,427 - $1.13 Million	-62,575 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$15.36 - $19.54 $731,566 - $930,651	47,628 Added 318.65%	62,575 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $261,423 - $399,533	14,947 New	14,947 $269,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $74 Million - $89.7 Million	-2,743,079 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $66.2 Million - $79.8 Million	2,365,680 Added 626.84%	2,743,079 $88.8 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $10.2 Million - $11.8 Million	333,849 Added 766.59%	377,399 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $142,468 - $193,917	5,550 Added 14.61%	43,550 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $838,660 - $1.13 Million	38,000	38,000 $1.12 Million

Others Institutions Holding GPS

# of Institutions

490

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...

More about GPS

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