Verition Fund Management LLC Gap Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Gap Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 156,724 shares of GPS stock, worth $3.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156,724

Previous 48,667 222.03%

Holding current value

$3.74 Million

Previous $1.02 Million 324.48%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $2 Million - $3.08 Million	108,057 Added 222.03%	156,724 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $4.98 Million - $10.9 Million	-498,138 Reduced 91.1%	48,667 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $4.31 Million - $5.71 Million	490,037 Added 863.23%	546,805 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $789,243 - $1.1 Million	-106,367 Reduced 65.2%	56,768 $506,000
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $1.25 Million - $2.15 Million	140,900 Added 633.69%	163,135 $1.64 Million

Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $747,236 - $1.31 Million	-86,787 Reduced 79.61%	22,235 $250,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $664,238 - $928,800	80,906 Added 287.76%	109,022 $895,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $148,155 - $261,609	-17,980 Reduced 39.01%	28,116 $232,000
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $260,544 - $358,080	19,200 Added 71.39%	46,096 $649,000
Q4 2021 May 03, 2022	SELL	$15.98 - $25.5 $2.13 Million - $3.4 Million	-133,400 Reduced 83.22%	26,896 $474,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $2.01 Million - $3.2 Million	125,584 Added 361.79%	160,296 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $347,037 - $512,453	-15,288 Reduced 30.58%	34,712 $788,000
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $1.06 Million - $1.28 Million	35,343 Added 241.13%	50,000 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $78,806 - $118,496	-4,410 Reduced 23.13%	14,657 $296,000
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $87,427 - $144,195	7,841 Added 69.85%	19,067 $325,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $61,743 - $153,234	11,226 New	11,226 $142,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $483,293 - $555,940	-30,783 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $472,826 - $601,499	30,783 New	30,783 $534,000
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $311,619 - $476,248	-17,817 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $436,872 - $525,779	17,817 New	17,817 $466,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $725,823 - $847,383	-29,505 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$26.99 - $32.7 $796,339 - $964,813	29,505 New	29,505 $851,000
Q2 2018 Aug 15, 2018	SELL	$27.98 - $33.75 $294,685 - $355,455	-10,532 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$30.52 - $35.48 $305,108 - $354,693	-9,997 Reduced 48.7%	10,532 $329,000
Q4 2017 Feb 15, 2018	BUY	$25.67 - $34.94 $526,979 - $717,283	20,529	20,529 $699,000

Others Institutions Holding GPS

# of Institutions

459

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.69B
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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Verition Fund Management LLC Gap Inc Transaction History