Teza Capital Management LLC Gap Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $2.14 Million - $3.28 Million	115,264 New	115,264 $3.18 Million
Q2 2023 Feb 22, 2024	BUY	$7.42 - $10.32 $80,098 - $111,404	10,795 New	10,795 $96,000
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $68,494 - $95,263	-9,231 Reduced 29.36%	22,206 $198,000
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $119,835 - $206,864	13,556 Added 75.81%	31,437 $315,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $131,586 - $231,537	-15,283 Reduced 46.08%	17,881 $201,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $272,276 - $380,722	33,164 New	33,164 $272,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $100,972 - $178,295	-12,254 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $166,286 - $228,537	12,254 New	12,254 $173,000
Q3 2021 Nov 10, 2021	SELL	$22.7 - $33.52 $2.95 Million - $4.36 Million	-129,929 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$29.95 - $36.33 $3.89 Million - $4.72 Million	129,929 New	129,929 $4.37 Million
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $721,951 - $1.19 Million	-64,749 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$5.5 - $13.65 $356,119 - $883,823	64,749 New	64,749 $817,000
Q4 2019 Feb 12, 2020	SELL	$15.7 - $18.06 $1.49 Million - $1.72 Million	-95,213 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.36 - $19.54 $1.46 Million - $1.86 Million	95,213 New	95,213 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $990,020 - $1.2 Million	-36,681 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $734,251 - $885,667	26,242 Added 251.38%	36,681 $1.19 Million
Q1 2018 May 11, 2018	BUY	$30.52 - $35.48 $318,598 - $370,375	10,439 New	10,439 $326,000

Others Institutions Holding GPS

# of Institutions

512

Shares Held

219M

Call Options Held

9.56M

Put Options Held

6.38M

Dodge & Cox San Francisco, CA

29M
Shares

$584 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$510 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$241 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.5M
Shares

$212 Million
0.22% of portfolio

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...

More about GPS

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