Susquehanna International Group, LLP Gap Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Gap Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,484 shares of GPS stock, worth $957,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,484

Previous 67,756 29.92%

Holding current value

$957,277

Previous $1.87 Million 39.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$19.83 - $29.03 $401,993 - $588,496	-20,272 Reduced 29.92%	47,484 $1.13 Million
Q1 2024 May 07, 2024	SELL	$18.53 - $28.48 $4.82 Million - $7.41 Million	-260,109 Reduced 79.33%	67,756 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $472,180 - $1.04 Million	47,218 Added 16.82%	327,865 $6.86 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $4.15 Million - $5.5 Million	-471,955 Reduced 62.71%	280,647 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$7.42 - $10.32 $5.93 Million - $8.25 Million	-799,196 Reduced 51.5%	752,602 $6.72 Million
Q1 2023 May 16, 2023	BUY	$8.84 - $15.26 $13 Million - $22.4 Million	1,469,520 Added 1786.04%	1,551,798 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $8.84 Million - $15.6 Million	-1,027,275 Reduced 92.58%	82,278 $928,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $8.63 Million - $12.1 Million	-1,051,655 Reduced 48.66%	1,109,553 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $1.41 Million - $2.5 Million	-171,522 Reduced 7.35%	2,161,208 $17.8 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $4.92 Million - $6.76 Million	-362,449 Reduced 13.45%	2,332,730 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $20.5 Million - $32.7 Million	1,282,697 Added 90.81%	2,695,179 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $9.34 Million - $13.8 Million	411,574 Added 41.12%	1,412,482 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$29.95 - $36.33 $24.1 Million - $29.3 Million	805,519 Added 412.26%	1,000,908 $33.7 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $5.4 Million - $9.06 Million	-281,075 Reduced 58.99%	195,389 $5.82 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $7.34 Million - $11 Million	-410,689 Reduced 46.29%	476,464 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $11.1 Million - $18.4 Million	-999,292 Reduced 52.97%	887,153 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $2.96 Million - $7.34 Million	537,685 Added 39.87%	1,886,445 $23.8 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $2.28 Million - $6.78 Million	363,126 Added 36.84%	1,348,760 $9.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $1.49 Million - $1.71 Million	94,598 Added 10.62%	985,634 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $2.65 Million - $3.38 Million	172,739 Added 24.05%	891,036 $15.5 Million
Q2 2019 Aug 16, 2019	BUY	$17.49 - $26.73 $1.09 Million - $1.67 Million	62,351 Added 9.51%	718,297 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $6.31 Million - $9.65 Million	360,864 Added 122.29%	655,946 $11.8 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $4.06 Million - $4.88 Million	-165,408 Reduced 35.92%	295,082 $7.73 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $2.09 Million - $2.44 Million	84,978 Added 22.63%	460,490 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $1.1 Million - $1.33 Million	40,627 Added 12.13%	375,512 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $4.39 Million - $5.3 Million	-157,058 Reduced 31.93%	334,885 $10.8 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $12.5 Million - $14.5 Million	407,943 Added 485.65%	491,943 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $1.07 Million - $1.46 Million	-41,874 Reduced 33.27%	84,000 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $2.78 Million - $3.74 Million	125,874	125,874 $3.72 Million

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

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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Susquehanna International Group, LLP Gap Inc Transaction History