Two Sigma Securities, LLC Gap Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $90,797 - $139,552	4,900 Added 10.29%	52,500 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $74,000 - $162,282	7,400 Added 18.41%	47,600 $995,000
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $331,382 - $439,582	-37,700 Reduced 48.4%	40,200 $427,000
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $74,200 - $103,200	-10,000 Reduced 11.38%	77,900 $695,000
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $163,540 - $282,310	18,500 Added 26.66%	87,900 $882,000

Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $48,216 - $84,840	-5,600 Reduced 7.47%	69,400 $782,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $355,493 - $497,084	43,300 Added 136.59%	75,000 $616,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $240,608 - $424,860	-29,200 Reduced 47.95%	31,700 $261,000
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $826,413 - $1.14 Million	60,900 New	60,900 $857,000
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $855,290 - $1.44 Million	-44,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $251,967 - $378,867	14,100 Added 46.38%	44,500 $898,000
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $34,565 - $57,009	-3,100 Reduced 9.25%	30,400 $518,000
Q2 2020 Sep 10, 2020	SELL	$5.5 - $13.65 $64,900 - $161,070	-11,800 Reduced 26.05%	33,500 $423,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $711,210 - $818,118	45,300 New	45,300 $801,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $439,296 - $558,844	-28,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $267,597 - $408,969	15,300 Added 115.04%	28,600 $514,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $2.21 Million - $2.58 Million	-89,900 Reduced 87.11%	13,300 $343,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $958,145 - $1.16 Million	-35,500 Reduced 25.59%	103,200 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $956,916 - $1.15 Million	34,200 Added 32.73%	138,700 $4.49 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $2.95 Million - $3.42 Million	96,500 Added 1206.25%	104,500 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $205,360 - $279,520	8,000	8,000 $272,000

Others Institutions Holding GPS

# of Institutions

464

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

Dodge & Cox San Francisco, CA

36.1M
Shares

$818 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$568 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.5M
Shares

$442 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$251 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.6M
Shares

$240 Million
0.27% of portfolio

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.24B
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

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