Squarepoint Ops LLC Gap Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Gap Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 818,756 shares of GPS stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

818,756

Previous 327,645 149.89%

Holding current value

$16.5 Million

Previous $7.83 Million 110.89%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $9.54 Million - $12.1 Million	491,111 Added 149.89%	818,756 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $59.3 Million - $86.8 Million	-2,989,298 Reduced 90.12%	327,645 $7.83 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $61.5 Million - $94.5 Million	3,316,943 New	3,316,943 $91.4 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $20.8 Million - $36.6 Million	-2,418,939 Reduced 93.45%	169,666 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $21.3 Million - $29.7 Million	2,588,605 New	2,588,605 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $404,246 - $645,073	-25,297 Reduced 6.88%	342,619 $6.05 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $8.08 Million - $9.8 Million	-269,746 Reduced 42.3%	367,916 $12.4 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $10.9 Million - $18.3 Million	567,454 Added 808.25%	637,662 $19 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $5.07 Million - $7.62 Million	-283,527 Reduced 80.15%	70,208 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $2.74 Million - $4.52 Million	-245,682 Reduced 40.99%	353,735 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $3.13 Million - $7.77 Million	569,407 Added 1897.39%	599,417 $7.57 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $188,462 - $560,586	30,010 New	30,010 $211,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $9.17 Million - $10.7 Million	-372,834 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $4.99 Million - $6.04 Million	-184,742 Reduced 33.13%	372,834 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $2.47 Million - $2.98 Million	88,412 Added 18.84%	557,576 $18.1 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $5.64 Million - $6.56 Million	184,873 Added 65.03%	469,164 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $1.83 Million - $2.49 Million	-71,127 Reduced 20.01%	284,291 $9.68 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $7.84 Million - $10.6 Million	355,418	355,418 $10.5 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...

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Squarepoint Ops LLC Gap Inc Transaction History