Schonfeld Strategic Advisors LLC Gap Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Gap Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 946,482 shares of GPS stock, worth $19.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

946,482

Previous 1,971,635 52.0%

Holding current value

$19.1 Million

Previous $47.1 Million 59.49%

% of portfolio

0.14%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $19.9 Million - $25.2 Million	-1,025,153 Reduced 52.0%	946,482 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $23.1 Million - $33.9 Million	1,166,355 Added 144.84%	1,971,635 $47.1 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $10.6 Million - $16.2 Million	-570,425 Reduced 41.46%	805,280 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $19.5 Million - $42.7 Million	-1,946,165 Reduced 58.59%	1,375,705 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $10.2 Million - $13.5 Million	-1,156,374 Reduced 25.82%	3,321,870 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $26.1 Million - $36.2 Million	3,511,580 Added 363.27%	4,478,244 $40 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $1.67 Million - $2.87 Million	188,350 Added 24.2%	966,664 $9.71 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $4.74 Million - $8.34 Million	550,395 Added 241.49%	778,314 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $1.54 Million - $2.15 Million	187,219 Added 460.0%	227,919 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $1,648 - $2,910	200 Added 0.49%	40,700 $335,000
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $9.6 Million - $11.7 Million	-320,684 Reduced 88.79%	40,500 $1.36 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $6.05 Million - $10.1 Million	314,651 Added 676.19%	361,184 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $831,544 - $1.25 Million	46,533 New	46,533 $940,000
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $454,300 - $1.13 Million	-82,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $518,728 - $1.54 Million	82,600 New	82,600 $582,000
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $2.58 Million - $3.95 Million	-147,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $2.98 Million - $3.59 Million	121,500 Added 463.74%	147,700 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $644,520 - $752,464	26,200 New	26,200 $675,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $1.07 Million - $1.3 Million	-39,643 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $1.11 Million - $1.34 Million	39,643 New	39,643 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $554,882 - $755,263	-21,616 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $477,065 - $641,995	21,616	21,616 $638,000

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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Schonfeld Strategic Advisors LLC Gap Inc Transaction History