Quinn Opportunity Partners LLC Gap Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Gap Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 423,526 shares of GPS stock, worth $8.54 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

423,526

Previous 10,000 4135.26%

Holding current value

$8.54 Million

Previous $238,000 3487.39%

% of portfolio

0.91%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $8.03 Million - $10.2 Million	413,526 Added 4135.26%	423,526 $8.54 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $198,299 - $290,300	10,000 New	10,000 $238,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $11 Million - $19.4 Million	-1,336,613 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $2.16 Million - $2.97 Million	-159,000 Reduced 10.63%	1,336,613 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $20.9 Million - $33.4 Million	1,307,906 Added 696.78%	1,495,613 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $4.26 Million - $6.29 Million	187,707 New	187,707 $4.26 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $345,650 - $570,090	-31,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $687,247 - $1.71 Million	-124,954 Reduced 80.12%	31,000 $391,000
Q1 2020 May 12, 2020	BUY	$6.28 - $18.68 $382,791 - $1.14 Million	60,954 Added 64.16%	155,954 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.06 $345,400 - $397,320	-22,000 Reduced 18.8%	95,000 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $408,200 - $469,559	26,000 Added 28.57%	117,000 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $798,720 - $1.02 Million	52,000 Added 133.33%	91,000 $1.58 Million
Q2 2019 Aug 09, 2019	BUY	$17.49 - $26.73 $682,109 - $1.04 Million	39,000 New	39,000 $701,000

Others Institutions Holding GPS

# of Institutions

486

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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Quinn Opportunity Partners LLC Gap Inc Transaction History