Stone Ridge Asset Management LLC Gap Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$5.5 - $13.65 $150,700 - $374,010	-27,400 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$6.28 - $18.68 $28,260 - $84,060	4,500 Added 19.65%	27,400 $193,000
Q4 2019 Feb 06, 2020	BUY	$15.7 - $18.06 $72,220 - $83,076	4,600 Added 25.14%	22,900 $405,000
Q3 2019 Nov 08, 2019	SELL	$15.36 - $19.54 $843,264 - $1.07 Million	-54,900 Reduced 75.0%	18,300 $318,000
Q2 2019 Aug 06, 2019	SELL	$17.49 - $26.73 $1.26 Million - $1.93 Million	-72,200 Reduced 49.66%	73,200 $1.32 Million
Q1 2019 May 14, 2019	BUY	$24.52 - $29.51 $622,808 - $749,554	25,400 Added 21.17%	145,400 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $28,019 - $32,712	1,139 Added 0.96%	120,000 $3.09 Million
Q3 2018 Nov 06, 2018	BUY	$26.99 - $32.7 $281,532 - $341,093	10,431 Added 9.62%	118,861 $3.43 Million
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $180,107 - $217,248	6,437 Added 6.31%	108,430 $3.51 Million
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $192,276 - $223,523	6,300 Added 6.58%	101,993 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $2.46 Million - $3.34 Million	95,693	95,693 $3.26 Million

490

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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