Quantitative Investment Management, LLC Gap Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $1.96 Million - $3.01 Million	105,639 New	105,639 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $78,177 - $108,731	-10,536 Reduced 47.44%	11,672 $104,000
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $845,183 - $1.46 Million	-95,609 Reduced 81.15%	22,208 $222,000
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $400,519 - $704,747	46,518 Added 65.24%	117,817 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $1.1 Million - $1.53 Million	-133,496 Reduced 65.19%	71,299 $585,000
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $395,215 - $697,861	47,963 Added 30.58%	204,795 $1.69 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $2.13 Million - $2.92 Million	156,832 New	156,832 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $273,098 - $435,795	-17,090 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $387,943 - $572,856	17,090 New	17,090 $387,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $1.17 Million - $3.49 Million	-186,674 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $979,318 - $1.13 Million	62,377 Added 50.18%	186,674 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $2.26 Million - $2.87 Million	-147,040 Reduced 54.19%	124,297 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $4.75 Million - $7.25 Million	271,337 New	271,337 $4.88 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $9.99 Million - $12.1 Million	-370,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.98 - $33.75 $10.1 Million - $12.2 Million	361,400 Added 4106.82%	370,200 $12 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $7.65 Million - $8.89 Million	-250,500 Reduced 96.61%	8,800 $274,000
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $19.4 Million - $26.5 Million	-757,100 Reduced 74.49%	259,300 $8.83 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $22.4 Million - $30.2 Million	1,016,400	1,016,400 $30 Million

Others Institutions Holding GPS

# of Institutions

489

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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