Point72 Hong Kong LTD Gap Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $434,415 - $635,960	21,907 Added 97.33%	44,415 $1.06 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $9.7 Million - $14.9 Million	-523,582 Reduced 95.88%	22,508 $620,000
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $5.46 Million - $12 Million	546,090 New	546,090 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $256,140 - $452,286	31,085 New	31,085 $256,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $656,847 - $969,934	-28,936 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $866,633 - $1.05 Million	28,936 New	28,936 $974,000
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $1 Million - $1.68 Million	-52,183 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $597,358 - $898,210	33,428 Added 178.24%	52,183 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $209,118 - $344,904	18,755 New	18,755 $319,000
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $73,276 - $181,858	-13,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $125,593 - $373,581	-19,999 Reduced 60.02%	13,323 $94,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $523,155 - $601,795	33,322 New	33,322 $589,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $47,662 - $60,632	-3,103 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $154,524 - $236,159	-8,835 Reduced 74.01%	3,103 $56,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $239,437 - $288,165	9,765 Added 449.38%	11,938 $313,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $53,455 - $62,408	2,173 New	2,173 $56,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $64,506 - $78,153	-2,390 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $241,327 - $291,093	-8,625 Reduced 78.3%	2,390 $77,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $302,941 - $352,174	9,926 Added 911.48%	11,015 $344,000
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $27,954 - $38,049	1,089	1,089 $37,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account