Two Sigma Investments, LP Gap Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Gap Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,126,803 shares of GPS stock, worth $83.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,126,803

Previous 5,929,923 30.41%

Holding current value

$83.2 Million

Previous $142 Million 41.27%

% of portfolio

0.2%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $35 Million - $44.4 Million	-1,803,120 Reduced 30.41%	4,126,803 $83.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $7.82 Million - $11.4 Million	394,332 Added 7.12%	5,929,923 $142 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $7.27 Million - $11.2 Million	-392,324 Reduced 6.62%	5,535,591 $153 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $28.9 Million - $63.4 Million	2,893,291 Added 95.34%	5,927,915 $124 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $19.3 Million - $25.6 Million	-2,195,966 Reduced 41.98%	3,034,624 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $36.3 Million - $50.5 Million	4,894,868 Added 1458.01%	5,230,590 $46.7 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $18.8 Million - $32.5 Million	-2,130,747 Reduced 86.39%	335,722 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $21.2 Million - $37.4 Million	2,466,469 New	2,466,469 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $10.3 Million - $18.2 Million	-1,251,863 Reduced 91.72%	112,979 $931,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $579,588 - $796,560	-42,711 Reduced 3.03%	1,364,842 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $45.3 Million - $54.9 Million	-1,511,755 Reduced 51.78%	1,407,553 $47.4 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $78.4 Million - $132 Million	-4,079,709 Reduced 58.29%	2,919,308 $86.9 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $39.9 Million - $60.1 Million	2,235,529 Added 46.93%	6,999,017 $141 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $47.9 Million - $79 Million	4,294,973 Added 916.72%	4,763,488 $81.1 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $3.16 Million - $7.84 Million	-574,023 Reduced 55.06%	468,515 $5.91 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $8.72 Million - $25.9 Million	-1,388,851 Reduced 57.12%	1,042,538 $7.34 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $33.7 Million - $38.8 Million	2,147,157 Added 755.42%	2,431,389 $43 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $1.58 Million - $2.01 Million	-102,709 Reduced 26.54%	284,232 $4.93 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $1.94 Million - $2.97 Million	-111,057 Reduced 22.3%	386,941 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $11.8 Million - $13.8 Million	479,359 Added 2571.81%	497,998 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $3.06 Million - $3.7 Million	-109,484 Reduced 85.45%	18,639 $604,000
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $7.2 Million - $8.37 Million	-236,007 Reduced 64.81%	128,123 $4 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $17.5 Million - $23.9 Million	-683,290 Reduced 65.24%	364,130 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $23.1 Million - $31.1 Million	1,047,420	1,047,420 $30.9 Million

Others Institutions Holding GPS

# of Institutions

485

Shares Held

219M

Call Options Held

5.3M

Put Options Held

4.32M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Gap Inc Transaction History