Quantbot Technologies LP Gap Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Gap Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 172,248 shares of GPS stock, worth $3.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

172,248

Previous 101,714 69.35%

Holding current value

$3.47 Million

Previous $2.43 Million 42.94%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $1.37 Million - $1.74 Million	70,534 Added 69.35%	172,248 $3.47 Million
Q2 2024 Aug 09, 2024	BUY	$19.83 - $29.03 $2.02 Million - $2.95 Million	101,714 New	101,714 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $2.4 Million - $5.27 Million	240,493 New	240,493 $5.03 Million
Q2 2023 Aug 08, 2023	SELL	$7.42 - $10.32 $2.36 Million - $3.28 Million	-317,687 Reduced 82.6%	66,920 $597,000
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $3.26 Million - $5.63 Million	368,723 Added 2321.35%	384,607 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $136,761 - $240,642	15,884 New	15,884 $179,000
Q2 2022 Aug 09, 2022	BUY	$8.24 - $14.55 $92,971 - $164,167	11,283 Added 29.95%	48,954 $403,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $729,360 - $1 Million	-53,748 Reduced 58.79%	37,671 $530,000
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $811,576 - $1.3 Million	50,787 Added 124.99%	91,419 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$22.7 - $33.52 $288,085 - $425,402	-12,691 Reduced 23.8%	40,632 $922,000
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $1.22 Million - $1.49 Million	40,888 Added 328.81%	53,323 $1.79 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $795,381 - $1.33 Million	-41,383 Reduced 76.89%	12,435 $370,000
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $961,727 - $1.45 Million	53,818 New	53,818 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $243,003 - $400,791	-21,794 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $119,867 - $297,488	21,794 New	21,794 $275,000
Q2 2018 Aug 13, 2018	SELL	$27.98 - $33.75 $827,956 - $998,696	-29,591 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $508,798 - $591,487	-16,671 Reduced 36.04%	29,591 $923,000
Q4 2017 Feb 12, 2018	BUY	$25.67 - $34.94 $1.19 Million - $1.62 Million	46,262	46,262 $1.58 Million

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...

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Quantbot Technologies LP Gap Inc Transaction History