Twin Tree Management, LP Gap Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Gap Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 719,000 shares of GPS stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

719,000

Previous 920,600 21.9%

Holding current value

$14.5 Million

Previous $22 Million 34.09%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$18.53 - $28.48 $13.7 Million - $21 Million	737,056 New	737,056 $20.3 Million
Q2 2022 Aug 11, 2022	SELL	$8.24 - $14.55 $1.65 Million - $2.92 Million	-200,377 Reduced 63.67%	114,317 $942,000
Q1 2022 May 11, 2022	BUY	$13.57 - $18.65 $36,530 - $50,205	2,692 Added 0.86%	314,694 $4.43 Million
Q4 2021 Feb 10, 2022	BUY	$15.98 - $25.5 $4.99 Million - $7.96 Million	312,002 New	312,002 $5.51 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $2.54 Million - $4.27 Million	-132,355 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $2.1 Million - $3.16 Million	117,663 Added 800.86%	132,355 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $20,014 - $33,010	-1,795 Reduced 10.89%	14,692 $250,000
Q2 2020 Aug 12, 2020	BUY	$5.5 - $13.65 $90,678 - $225,047	16,487 New	16,487 $208,000
Q3 2019 Nov 12, 2019	SELL	$15.36 - $19.54 $45,649 - $58,072	-2,972 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$17.49 - $26.73 $391,233 - $597,923	-22,369 Reduced 88.27%	2,972 $53,000
Q1 2019 May 10, 2019	BUY	$24.52 - $29.51 $155,064 - $186,621	6,324 Added 33.25%	25,341 $663,000
Q4 2018 Feb 13, 2019	BUY	$24.6 - $28.72 $467,818 - $546,168	19,017 New	19,017 $490,000

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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Twin Tree Management, LP Gap Inc Transaction History