Two Sigma Securities, LLC Gap Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Gap Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 50,300 shares of GPS stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,300

Previous 88,300 43.04%

Holding current value

$1.01 Million

Previous $2.11 Million 51.92%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $1.42 Million - $2.08 Million	71,562 Added 80.54%	160,419 $3.83 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $1.65 Million - $2.53 Million	88,857 New	88,857 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $149,904 - $198,849	-17,054 Reduced 39.86%	25,734 $273,000
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $317,486 - $441,572	42,788 New	42,788 $382,000
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $1.5 Million - $2.64 Million	174,255 Added 232.95%	249,058 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $524,249 - $733,055	63,855 Added 583.26%	74,803 $614,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $315,995 - $557,977	-38,349 Reduced 77.79%	10,948 $90,000
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $668,960 - $919,389	49,297 New	49,297 $694,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $479,463 - $765,102	-30,004 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $466,621 - $689,037	20,556 Added 217.57%	30,004 $681,000
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $19,617 - $23,796	-655 Reduced 6.48%	9,448 $318,000
Q2 2020 Sep 10, 2020	SELL	$5.5 - $13.65 $274,450 - $681,135	-49,900 Reduced 83.16%	10,103 $127,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $194,936 - $483,796	35,443 Added 144.31%	60,003 $757,000
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $57,738 - $171,743	9,194 Added 59.83%	24,560 $173,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $182,796 - $219,997	7,455 Added 94.24%	15,366 $402,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $431,877 - $504,208	-17,556 Reduced 68.94%	7,911 $204,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $399,910 - $484,515	-14,817 Reduced 36.78%	25,467 $735,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $1.23 Million - $1.43 Million	40,284 New	40,284 $1.26 Million

Others Institutions Holding GPS

# of Institutions

488

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...

More about GPS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Gap Inc Transaction History