Seven Eight Capital, LP Gap Inc Transaction History

Seven Eight Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.83 - $29.03 $1.17 Million - $1.71 Million	59,045 New	59,045 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $332,210 - $728,536	33,221 New	33,221 $694,000
Q2 2022 Aug 04, 2022	SELL	$8.24 - $14.55 $164,165 - $289,879	-19,923 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$13.57 - $18.65 $430,426 - $591,559	-31,719 Reduced 61.42%	19,923 $281,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $398,509 - $635,919	24,938 Added 93.39%	51,642 $911,000
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $606,180 - $895,118	26,704 New	26,704 $606,000
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $509,239 - $617,718	-17,003 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.87 - $26.87 $691,157 - $1.04 Million	-38,677 Reduced 69.46%	17,003 $343,000
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $231,775 - $382,272	20,787 Added 59.57%	55,680 $948,000
Q2 2020 Aug 06, 2020	SELL	$5.5 - $13.65 $36,338 - $90,185	-6,607 Reduced 15.92%	34,893 $440,000
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $260,620 - $775,220	41,500 New	41,500 $292,000
Q2 2019 Aug 12, 2019	SELL	$17.49 - $26.73 $8.08 Million - $12.3 Million	-461,843 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $11.3 Million - $13.6 Million	461,843 New	461,843 $12.1 Million
Q2 2018 Aug 07, 2018	SELL	$27.98 - $33.75 $2.87 Million - $3.46 Million	-102,441 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $3.13 Million - $3.63 Million	102,441 New	102,441 $3.2 Million

488

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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