Quadrature Capital LTD Gap Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Gap Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 24,570 shares of GPS stock, worth $495,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,570

Holding current value

$495,331

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $477,149 - $604,913	24,570 New	24,570 $0
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $1.89 Million - $2.63 Million	254,475 Added 1635.02%	270,039 $2.41 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $34,891 - $60,231	3,947 Added 33.98%	15,564 $156,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $1.53 Million - $2.69 Million	-177,829 Reduced 93.87%	11,617 $131,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $1.15 Million - $1.61 Million	139,870 Added 282.13%	189,446 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $311,982 - $550,892	37,862 Added 323.22%	49,576 $409,000
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $158,958 - $218,466	11,714 New	11,714 $165,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $1.27 Million - $2.03 Million	-79,784 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $1.18 Million - $1.74 Million	51,876 Added 185.88%	79,784 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $817,605 - $991,772	-27,299 Reduced 49.45%	27,908 $939,000
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $1.76 Million - $2.96 Million	-91,779 Reduced 62.44%	55,207 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $397,468 - $986,444	72,267 Added 96.72%	146,986 $1.86 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $7.05 Million - $21 Million	-1,121,950 Reduced 93.76%	74,719 $526,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $4.08 Million - $4.69 Million	259,622 Added 27.71%	1,196,669 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $13.8 Million - $17.6 Million	898,311 Added 2319.06%	937,047 $16.3 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $1.91 Million - $2.29 Million	-77,751 Reduced 66.75%	38,736 $0
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $1.93 Million - $2.25 Million	78,254 Added 204.68%	116,487 $3 Million
Q2 2018 Aug 10, 2018	BUY	$27.98 - $33.75 $162,843 - $196,425	5,820 Added 17.96%	38,233 $0
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $4.4 Million - $5.12 Million	-144,195 Reduced 81.65%	32,413 $0
Q4 2017 Feb 12, 2018	BUY	$25.67 - $34.94 $4.14 Million - $5.63 Million	161,160 Added 1043.24%	176,608 $0
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $340,937 - $458,805	15,448	15,448 $0

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...

More about GPS

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