Susquehanna Fundamental Investments, LLC Gap Inc Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $522,156 - $730,128	63,600 Added 14.37%	506,085 $4.16 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $5.86 Million - $8.05 Million	431,824 Added 4050.5%	442,485 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $633,095 - $1.01 Million	-39,618 Reduced 78.8%	10,661 $188,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $2.29 Million - $3.38 Million	-100,896 Reduced 66.74%	50,279 $1.14 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $422,609 - $709,113	-21,988 Reduced 12.7%	151,175 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $580,113 - $872,280	32,463 Added 23.07%	173,163 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $1.57 Million - $2.59 Million	140,700 New	140,700 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $2.39 Million - $2.9 Million	-88,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $131,506 - $158,625	4,700 Added 5.6%	88,700 $2.87 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $2.56 Million - $2.98 Million	84,000 New	84,000 $2.62 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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