Quantitative Systematic Strategies LLC Gap Inc Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$22.7 - $33.52 $389,963 - $575,840	-17,179 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$29.95 - $36.33 $1.05 Million - $1.27 Million	-35,040 Reduced 67.1%	17,179 $578,000
Q1 2021 May 06, 2021	BUY	$19.22 - $32.25 $1 Million - $1.68 Million	52,219 New	52,219 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$24.6 - $28.72 $185,336 - $216,376	-7,534 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $203,342 - $246,361	7,534 New	7,534 $217,000
Q4 2017 Feb 01, 2018	SELL	$25.67 - $34.94 $657,152 - $894,464	-25,600 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$22.07 - $29.7 $564,992 - $760,320	25,600	25,600 $756,000

489

219M

5.36M

5.79M

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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