Squarepoint Ops LLC Gap Inc Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $122,346 - $155,106	6,300 Added 19.57%	38,500 $776,000
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $1.34 Million - $1.97 Million	-67,800 Reduced 67.8%	32,200 $769,000
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $2.66 Million - $4.09 Million	-143,700 Reduced 58.97%	100,000 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $2.44 Million - $5.34 Million	243,700 New	243,700 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $67,568 - $119,310	8,200 Added 70.69%	19,800 $163,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $781,632 - $1.07 Million	-57,600 Reduced 83.24%	11,600 $163,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $191,760 - $306,000	12,000 Added 20.98%	69,200 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $1.3 Million - $1.92 Million	57,200 New	57,200 $1.3 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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