Samlyn Capital, LLC Gap Inc Transaction History

Samlyn Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $1.48 Million - $1.96 Million	168,025 New	168,025 $1.79 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $31.1 Million - $53.7 Million	-3,517,898 Reduced 79.38%	913,695 $9.17 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $38.2 Million - $67.1 Million	4,431,593 New	4,431,593 $50 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $5.84 Million - $8.62 Million	-257,176 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $7.7 Million - $9.34 Million	257,176 New	257,176 $8.65 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $7.19 Million - $11 Million	-410,910 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $4.37 Million - $5.26 Million	178,158 Added 76.54%	410,910 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $6.51 Million - $7.86 Million	232,752 New	232,752 $7.54 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $14.2 Million - $19.3 Million	-551,577 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $12.2 Million - $16.4 Million	551,577	551,577 $16.3 Million

490

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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