Trexquant Investment LP Gap Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Gap Inc stock. As of the latest transaction made, Trexquant Investment LP holds 1,624,527 shares of GPS stock, worth $32.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,624,527

Previous 421,216 285.68%

Holding current value

$32.8 Million

Previous $10.1 Million 225.48%

% of portfolio

0.43%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.42 - $24.62 $23.4 Million - $29.6 Million	1,203,311 Added 285.68%	1,624,527 $32.8 Million
Q2 2024 Aug 13, 2024	SELL	$19.83 - $29.03 $2.63 Million - $3.86 Million	-132,860 Reduced 23.98%	421,216 $10.1 Million
Q1 2024 May 14, 2024	SELL	$18.53 - $28.48 $2.99 Million - $4.6 Million	-161,367 Reduced 22.55%	554,076 $15.3 Million
Q4 2023 Feb 09, 2024	BUY	$10.0 - $21.93 $5.21 Million - $11.4 Million	520,726 Added 267.43%	715,443 $15 Million
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $1.19 Million - $1.58 Million	-135,079 Reduced 40.96%	194,717 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $2.45 Million - $3.4 Million	329,796 New	329,796 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $1.36 Million - $2.4 Million	158,516 New	158,516 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $2.36 Million - $3.77 Million	-147,833 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $3.36 Million - $4.96 Million	147,833 New	147,833 $3.36 Million
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $1.21 Million - $2.03 Million	-62,933 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $1.12 Million - $1.69 Million	62,933 New	62,933 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$15.7 - $18.06 $3.49 Million - $4.02 Million	-222,568 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$15.36 - $19.54 $3.42 Million - $4.35 Million	222,568 New	222,568 $3.86 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $4.26 Million - $4.98 Million	-173,271 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$26.99 - $32.7 $4.68 Million - $5.67 Million	173,271 New	173,271 $5 Million
Q2 2018 Aug 07, 2018	SELL	$27.98 - $33.75 $1.53 Million - $1.85 Million	-54,819 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$30.52 - $35.48 $821,689 - $955,228	-26,923 Reduced 32.94%	54,819 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $2.1 Million - $2.86 Million	81,742	81,742 $2.78 Million

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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Trexquant Investment LP Gap Inc Transaction History