Two Sigma Investments, LP Gap Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $222,122 - $354,450	13,900 Added 29.51%	61,000 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $889,840 - $1.31 Million	-39,200 Reduced 45.42%	47,100 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $407,320 - $494,088	13,600 Added 18.71%	86,300 $2.9 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $1.14 Million - $1.91 Million	-59,100 Reduced 44.84%	72,700 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $294,855 - $443,355	16,500 Added 14.31%	131,800 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $762,660 - $1.26 Million	68,400 Added 145.84%	115,300 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $62,150 - $154,245	11,300 Added 31.74%	46,900 $592,000
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $17,584 - $52,304	2,800 Added 8.54%	35,600 $251,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $113,040 - $130,031	-7,200 Reduced 18.0%	32,800 $580,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $1.43 Million - $1.82 Million	-93,300 Reduced 69.99%	40,000 $694,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $2.09 Million - $3.19 Million	119,500 Added 865.94%	133,300 $2.4 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $1.2 Million - $1.45 Million	-49,100 Reduced 78.06%	13,800 $361,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $868,380 - $1.01 Million	35,300 Added 127.9%	62,900 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $539,800 - $654,000	-20,000 Reduced 42.02%	27,600 $796,000
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $884,168 - $1.07 Million	31,600 Added 197.5%	47,600 $1.54 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $61,040 - $70,960	2,000 Added 14.29%	16,000 $499,000
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $182,257 - $248,073	7,100 Added 102.9%	14,000 $477,000
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $152,283 - $204,930	6,900	6,900 $204,000

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...

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