Qube Research & Technologies LTD Gap Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Gap Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,503,486 shares of GPS stock, worth $70.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,503,486

Previous 4,540,904 22.85%

Holding current value

$70.6 Million

Previous $108 Million 34.89%

% of portfolio

0.11%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $20.1 Million - $25.5 Million	-1,037,418 Reduced 22.85%	3,503,486 $70.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $55.3 Million - $81 Million	2,788,824 Added 159.17%	4,540,904 $108 Million
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $18.5 Million - $28.5 Million	1,000,544 Added 133.13%	1,752,080 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $7.52 Million - $16.5 Million	751,536 New	751,536 $15.7 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $3.93 Million - $6.78 Million	-444,389 Reduced 68.2%	207,216 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $5.61 Million - $9.87 Million	651,605 New	651,605 $7.35 Million
Q4 2021 Feb 01, 2022	SELL	$15.98 - $25.5 $1.29 Million - $2.06 Million	-80,815 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $467,778 - $690,746	20,607 Added 34.23%	80,815 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $16,891 - $20,490	564 Added 0.95%	60,208 $2.03 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $2.3 Million - $3.86 Million	-119,575 Reduced 66.72%	59,644 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $2.7 Million - $4.06 Million	-151,058 Reduced 45.74%	179,219 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$11.15 - $18.39 $3.68 Million - $6.07 Million	330,277 New	330,277 $5.63 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $726,077 - $1.8 Million	-132,014 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $3.79 Million - $11.3 Million	-604,264 Reduced 82.07%	132,014 $929,000
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $11.2 Million - $12.9 Million	714,146 Added 3226.76%	736,278 $13 Million
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $339,947 - $432,459	22,132 New	22,132 $384,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $115,054 - $134,323	-4,677 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $126,232 - $152,937	4,677 New	4,677 $135,000
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $172,104 - $207,596	-6,151 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $187,728 - $218,237	6,151 New	6,151 $191,000

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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Qube Research & Technologies LTD Gap Inc Transaction History