Signaturefd, LLC Gap Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Gap Inc stock. As of the latest transaction made, Signaturefd, LLC holds 2,560 shares of GPS stock, worth $51,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,560

Previous 2,552 0.31%

Holding current value

$51,609

Previous $60,000 15.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$19.42 - $24.62 $155 - $196	8 Added 0.31%	2,560 $51,000
Q2 2024 Jul 29, 2024	BUY	$19.83 - $29.03 $1,070 - $1,567	54 Added 2.16%	2,552 $60,000
Q1 2024 May 03, 2024	BUY	$18.53 - $28.48 $12,859 - $19,765	694 Added 38.47%	2,498 $68,000
Q4 2023 Jan 31, 2024	BUY	$10.0 - $21.93 $2,350 - $5,153	235 Added 14.98%	1,804 $37,000
Q3 2023 Nov 03, 2023	SELL	$8.79 - $11.66 $228 - $303	-26 Reduced 1.63%	1,569 $16,000
Q2 2023 Aug 01, 2023	SELL	$7.42 - $10.32 $19,292 - $26,832	-2,600 Reduced 61.98%	1,595 $14,000
Q1 2023 Apr 28, 2023	SELL	$8.84 - $15.26 $10,528 - $18,174	-1,191 Reduced 22.11%	4,195 $42,000
Q4 2022 Jan 27, 2023	BUY	$8.61 - $15.15 $6,758 - $11,892	785 Added 17.06%	5,386 $60,000
Q3 2022 Nov 08, 2022	SELL	$8.21 - $11.48 $7,643 - $10,687	-931 Reduced 16.83%	4,601 $38,000
Q2 2022 Aug 10, 2022	BUY	$8.24 - $14.55 $23,698 - $41,845	2,876 Added 108.28%	5,532 $46,000
Q1 2022 May 02, 2022	SELL	$13.57 - $18.65 $4,478 - $6,154	-330 Reduced 11.05%	2,656 $37,000
Q4 2021 Jan 25, 2022	BUY	$15.98 - $25.5 $4,889 - $7,803	306 Added 11.42%	2,986 $53,000
Q3 2021 Oct 28, 2021	BUY	$22.7 - $33.52 $68 - $100	3 Added 0.11%	2,680 $61,000
Q2 2021 Jul 26, 2021	BUY	$29.95 - $36.33 $3,534 - $4,286	118 Added 4.61%	2,677 $90,000
Q1 2021 Apr 30, 2021	BUY	$19.22 - $32.25 $1,595 - $2,676	83 Added 3.35%	2,559 $76,000
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $786 - $1,182	44 Added 1.81%	2,476 $50,000
Q3 2020 Nov 03, 2020	SELL	$11.15 - $18.39 $3,902 - $6,436	-350 Reduced 12.58%	2,432 $41,000
Q2 2020 Jul 30, 2020	BUY	$5.5 - $13.65 $324 - $805	59 Added 2.17%	2,782 $35,000
Q1 2020 Apr 23, 2020	SELL	$6.28 - $18.68 $11,015 - $32,764	-1,754 Reduced 39.18%	2,723 $19,000
Q4 2019 Feb 05, 2020	SELL	$15.7 - $18.06 $25,543 - $29,383	-1,627 Reduced 26.65%	4,477 $79,000
Q3 2019 Oct 16, 2019	BUY	$15.36 - $19.54 $32,271 - $41,053	2,101 Added 52.49%	6,104 $106,000
Q2 2019 Jul 31, 2019	BUY	$17.49 - $26.73 $7,975 - $12,188	456 Added 12.86%	4,003 $72,000
Q1 2019 May 09, 2019	BUY	$24.52 - $29.51 $3,065 - $3,688	125 Added 3.65%	3,547 $93,000
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $7,921 - $9,247	322 Added 10.39%	3,422 $88,000
Q3 2018 Nov 15, 2018	BUY	$26.99 - $32.7 $20,998 - $25,440	778 Added 33.51%	3,100 $89,000
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $39,899 - $48,127	1,426 Added 159.15%	2,322 $75,000
Q1 2018 May 08, 2018	BUY	$30.52 - $35.48 $27,345 - $31,790	896 New	896 $28,000

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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