Simplex Trading, LLC Gap Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Gap Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 59,058 shares of GPS stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,058

Holding current value

$1.19 Million

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.42 - $24.62 $1.15 Million - $1.45 Million	59,058 New	59,058 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$10.0 - $21.93 $1.99 Million - $4.37 Million	199,243 Added 1036.81%	218,460 $4.57 Million
Q3 2023 Nov 01, 2023	SELL	$8.79 - $11.66 $716,587 - $950,558	-81,523 Reduced 80.92%	19,217 $204,000
Q2 2023 Aug 04, 2023	SELL	$7.42 - $10.32 $750,191 - $1.04 Million	-101,104 Reduced 50.09%	100,740 $899,000
Q1 2023 Apr 27, 2023	BUY	$8.84 - $15.26 $1.35 Million - $2.33 Million	152,860 Added 312.06%	201,844 $2.03 Million
Q4 2022 Feb 02, 2023	BUY	$8.61 - $15.15 $421,752 - $742,107	48,984 New	48,984 $552,000
Q2 2022 Aug 03, 2022	SELL	$8.24 - $14.55 $261,315 - $461,424	-31,713 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$13.57 - $18.65 $3.24 Million - $4.46 Million	-239,038 Reduced 88.29%	31,713 $446,000
Q4 2021 Feb 23, 2022	BUY	$15.98 - $25.5 $1.72 Million - $2.75 Million	107,787 Added 66.14%	270,751 $4.78 Million
Q3 2021 Oct 28, 2021	BUY	$22.7 - $33.52 $245,772 - $362,921	10,827 Added 7.12%	162,964 $5.46 Million
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $51,124 - $62,015	1,707 Added 1.13%	152,137 $5.12 Million
Q1 2021 Apr 26, 2021	BUY	$19.22 - $32.25 $2.5 Million - $4.2 Million	130,184 Added 643.01%	150,430 $4.48 Million
Q4 2020 Feb 02, 2021	SELL	$17.87 - $26.87 $328,915 - $494,569	-18,406 Reduced 47.62%	20,246 $408,000
Q3 2020 Oct 14, 2020	SELL	$11.15 - $18.39 $1.38 Million - $2.28 Million	-124,107 Reduced 76.25%	38,652 $658,000
Q2 2020 Jul 13, 2020	BUY	$5.5 - $13.65 $895,174 - $2.22 Million	162,759 New	162,759 $2.05 Million
Q2 2019 Jul 26, 2019	SELL	$17.49 - $26.73 $1.2 Million - $1.84 Million	-68,699 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$24.52 - $29.51 $1.68 Million - $2.03 Million	68,699 New	68,699 $0
Q4 2018 Jan 16, 2019	SELL	$24.6 - $28.72 $878,835 - $1.03 Million	-35,725 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$26.99 - $32.7 $258,807 - $313,560	-9,589 Reduced 21.16%	35,725 $1.03 Million
Q2 2018 Jul 30, 2018	BUY	$27.98 - $33.75 $811,699 - $979,087	29,010 Added 177.93%	45,314 $1.47 Million
Q1 2018 Apr 26, 2018	BUY	$30.52 - $35.48 $497,598 - $578,465	16,304 New	16,304 $508,000
Q4 2017 Jan 10, 2018	SELL	$25.67 - $34.94 $1.05 Million - $1.43 Million	-40,993 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$22.07 - $29.7 $904,715 - $1.22 Million	40,993	40,993 $1.21 Million

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...

More about GPS

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Simplex Trading, LLC Gap Inc Transaction History