Ubs Group Ag Gap Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $723,794 - $1.06 Million	36,500 Added 35.85%	138,300 $3.3 Million
Q1 2024 May 13, 2024	SELL	$18.53 - $28.48 $4.06 Million - $6.23 Million	-218,900 Reduced 68.26%	101,800 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$8.79 - $11.66 $1.02 Million - $1.35 Million	-116,100 Reduced 26.58%	320,700 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$7.42 - $10.32 $10.5 Million - $14.6 Million	-1,418,200 Reduced 76.45%	436,800 $3.9 Million
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $9.12 Million - $15.7 Million	1,031,900 Added 125.37%	1,855,000 $18.6 Million
Q4 2022 Feb 08, 2023	BUY	$8.61 - $15.15 $1.98 Million - $3.48 Million	230,000 Added 38.78%	823,100 $9.28 Million
Q3 2022 Nov 10, 2022	SELL	$8.21 - $11.48 $3.61 Million - $5.04 Million	-439,400 Reduced 42.56%	593,100 $4.87 Million
Q2 2022 Aug 10, 2022	BUY	$8.24 - $14.55 $4.53 Million - $8 Million	550,000 Added 113.99%	1,032,500 $8.51 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $3.7 Million - $5.08 Million	272,500 Added 129.76%	482,500 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $2.56 Million - $4.08 Million	160,000 Added 320.0%	210,000 $3.71 Million
Q1 2021 May 12, 2021	SELL	$19.22 - $32.25 $17.4 Million - $29.1 Million	-903,200 Reduced 94.75%	50,000 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $2.71 Million - $4.07 Million	151,600 Added 18.91%	953,200 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $334,500 - $551,700	-30,000 Reduced 3.61%	801,600 $13.7 Million
Q2 2020 Jul 31, 2020	BUY	$5.5 - $13.65 $682,550 - $1.69 Million	124,100 Added 17.54%	831,600 $10.5 Million
Q1 2020 May 01, 2020	SELL	$6.28 - $18.68 $2.1 Million - $6.24 Million	-333,800 Reduced 32.06%	707,500 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $1.16 Million - $1.33 Million	73,800 Added 7.63%	1,041,300 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $5.61 Million - $7.13 Million	365,000 Added 60.58%	967,500 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $9.1 Million - $13.9 Million	-520,300 Reduced 46.34%	602,500 $10.8 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $22.9 Million - $27.5 Million	-932,400 Reduced 45.37%	1,122,800 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $2.64 Million - $3.08 Million	107,200 Added 5.5%	2,055,200 $52.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $5.4 Million - $6.54 Million	200,000 Added 11.44%	1,948,000 $56.2 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $89.2 Million - $104 Million	-2,922,800 Reduced 62.58%	1,748,000 $54.5 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $18.4 Million - $25 Million	-715,000 Reduced 13.28%	4,670,800 $159 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $32.3 Million - $43.5 Million	1,464,800 Added 37.36%	5,385,800 $159 Million
Q2 2017 Aug 14, 2017	BUY	N/A	635,000 Added 19.32%	3,921,000 $86.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,286,000	3,286,000 $79.8 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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