Sg Americas Securities, LLC Gap Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Gap Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,390 shares of GPS stock, worth $411,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,390

Previous 236,222 91.37%

Holding current value

$411,062

Previous $5.64 Million 92.03%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$19.42 - $24.62 $4.19 Million - $5.31 Million	-215,832 Reduced 91.37%	20,390 $450,000
Q2 2024 Jul 12, 2024	BUY	$19.83 - $29.03 $4.68 Million - $6.86 Million	236,222 New	236,222 $5.64 Million
Q4 2023 Jan 12, 2024	BUY	$10.0 - $21.93 $354,950 - $778,405	35,495 Added 266.38%	48,820 $1.02 Million
Q3 2023 Oct 13, 2023	BUY	$8.79 - $11.66 $117,126 - $155,369	13,325 New	13,325 $142,000
Q1 2023 Apr 28, 2023	BUY	$8.84 - $15.26 $277,045 - $478,248	31,340 Added 207.04%	46,477 $467,000
Q4 2022 Feb 02, 2023	SELL	$8.61 - $15.15 $826,844 - $1.45 Million	-96,033 Reduced 86.38%	15,137 $171,000
Q3 2022 Oct 31, 2022	SELL	$8.21 - $11.48 $2.57 Million - $3.6 Million	-313,626 Reduced 73.83%	111,170 $913,000
Q2 2022 Jul 29, 2022	BUY	$8.24 - $14.55 $1.7 Million - $3 Million	205,966 Added 94.12%	424,796 $3.5 Million
Q1 2022 Apr 29, 2022	SELL	$13.57 - $18.65 $4.34 Million - $5.96 Million	-319,553 Reduced 59.35%	218,830 $3.08 Million
Q4 2021 Feb 07, 2022	SELL	$15.98 - $25.5 $8.14 Million - $13 Million	-509,253 Reduced 48.61%	538,383 $9.5 Million
Q3 2021 Nov 01, 2021	BUY	$22.7 - $33.52 $10.2 Million - $15 Million	447,438 Added 74.55%	1,047,636 $23.8 Million
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $12.6 Million - $15.3 Million	421,931 Added 236.68%	600,198 $20.2 Million
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $711,101 - $1.19 Million	-36,998 Reduced 17.19%	178,267 $5.31 Million
Q4 2020 Feb 04, 2021	BUY	$17.87 - $26.87 $1.13 Million - $1.7 Million	63,393 Added 41.74%	215,265 $4.35 Million
Q3 2020 Nov 09, 2020	SELL	$11.15 - $18.39 $111,644 - $184,139	-10,013 Reduced 6.19%	151,872 $2.59 Million
Q2 2020 Jul 20, 2020	SELL	$5.5 - $13.65 $2.1 Million - $5.21 Million	-381,637 Reduced 70.22%	161,885 $2.04 Million
Q1 2020 Apr 30, 2020	BUY	$6.28 - $18.68 $2.59 Million - $7.72 Million	413,202 Added 317.07%	543,522 $3.83 Million
Q4 2019 Jan 28, 2020	SELL	$15.7 - $18.06 $12.8 Million - $14.7 Million	-816,265 Reduced 86.23%	130,320 $2.3 Million
Q3 2019 Nov 04, 2019	BUY	$15.36 - $19.54 $9.35 Million - $11.9 Million	608,587 Added 180.06%	946,585 $16.4 Million
Q2 2019 Jul 29, 2019	BUY	$17.49 - $26.73 $4.06 Million - $6.2 Million	232,133 Added 219.27%	337,998 $6.07 Million
Q1 2019 Apr 29, 2019	SELL	$24.52 - $29.51 $4.81 Million - $5.78 Million	-196,020 Reduced 64.93%	105,865 $2.77 Million
Q4 2018 Feb 01, 2019	BUY	$24.6 - $28.72 $2.95 Million - $3.45 Million	120,070 Added 66.04%	301,885 $7.78 Million
Q3 2018 Nov 06, 2018	BUY	$26.99 - $32.7 $917,552 - $1.11 Million	33,996 Added 23.0%	181,815 $5.25 Million
Q2 2018 Aug 07, 2018	BUY	$27.98 - $33.75 $2.19 Million - $2.64 Million	78,186 Added 112.28%	147,819 $4.79 Million
Q1 2018 May 03, 2018	SELL	$30.52 - $35.48 $1.36 Million - $1.58 Million	-44,484 Reduced 38.98%	69,633 $2.17 Million
Q4 2017 Jan 24, 2018	BUY	$25.67 - $34.94 $1.45 Million - $1.97 Million	56,382 Added 97.66%	114,117 $3.89 Million
Q3 2017 Nov 07, 2017	BUY	$22.07 - $29.7 $1.27 Million - $1.71 Million	57,735	57,735 $1.71 Million

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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Sg Americas Securities, LLC Gap Inc Transaction History