Versant Capital Management, Inc Gap Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Gap Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,991 shares of GPS stock, worth $60,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,991

Previous 1,933 54.73%

Holding current value

$60,298

Previous $46,000 30.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.42 - $24.62 $20,546 - $26,047	1,058 Added 54.73%	2,991 $60,000
Q2 2024 Jul 05, 2024	BUY	$19.83 - $29.03 $31,014 - $45,402	1,564 Added 423.85%	1,933 $46,000
Q4 2023 Jan 08, 2024	BUY	$10.0 - $21.93 $1,040 - $2,280	104 Added 39.25%	369 $7,000
Q3 2023 Oct 11, 2023	BUY	$8.79 - $11.66 $685 - $909	78 Added 41.71%	265 $2,000
Q2 2023 Jul 10, 2023	SELL	$7.42 - $10.32 $259 - $361	-35 Reduced 15.77%	187 $1,000
Q1 2023 Apr 10, 2023	BUY	$8.84 - $15.26 $1,962 - $3,387	222 New	222 $2,000
Q2 2022 Aug 02, 2022	SELL	$8.24 - $14.55 $230 - $407	-28 Reduced 47.46%	31 $0
Q1 2022 Apr 29, 2022	SELL	$13.57 - $18.65 $1,112 - $1,529	-82 Reduced 58.16%	59 $1,000
Q4 2021 Jan 06, 2022	SELL	$15.98 - $25.5 $575 - $918	-36 Reduced 20.34%	141 $2,000
Q3 2021 Oct 29, 2021	SELL	$22.7 - $33.52 $1,316 - $1,944	-58 Reduced 24.68%	177 $4,000
Q2 2021 Jul 22, 2021	SELL	$29.95 - $36.33 $449 - $544	-15 Reduced 6.0%	235 $8,000
Q1 2021 Apr 27, 2021	SELL	$19.22 - $32.25 $826 - $1,386	-43 Reduced 14.68%	250 $7,000
Q3 2020 Nov 02, 2020	BUY	$11.15 - $18.39 $223 - $367	20 Added 7.33%	293 $4,000
Q2 2020 Jul 16, 2020	BUY	$5.5 - $13.65 $187 - $464	34 Added 14.23%	273 $3,000
Q1 2020 Apr 17, 2020	BUY	$6.28 - $18.68 $1,450 - $4,315	231 Added 2887.5%	239 $1,000
Q4 2019 Jan 28, 2020	SELL	$15.7 - $18.06 $109 - $126	-7 Reduced 46.67%	8 $0
Q3 2019 Oct 18, 2019	BUY	$15.36 - $19.54 $107 - $136	7 Added 87.5%	15 $0
Q2 2019 Jul 16, 2019	SELL	$17.49 - $26.73 $1,644 - $2,512	-94 Reduced 92.16%	8 $0
Q1 2019 Apr 23, 2019	BUY	$24.52 - $29.51 $2,452 - $2,951	100 Added 5000.0%	102 $2,000
Q1 2019 Apr 23, 2019	SELL	$24.52 - $29.51 $2,280 - $2,744	-93 Reduced 97.89%	2 $2,000
Q3 2018 Oct 15, 2018	SELL	$26.99 - $32.7 $242 - $294	-9 Reduced 8.65%	95 $2,000
Q3 2017 Apr 23, 2018	SELL	$22.07 - $29.7 $44 - $59	-2 Reduced 1.89%	104 $3,000
Q1 2017 Apr 23, 2018	SELL	N/A	-57 Reduced 34.97%	106 $2,000
Q3 2016 Apr 23, 2018	BUY	N/A	16 Added 10.88%	163 $3,000
Q2 2016 Apr 23, 2018	SELL	N/A	-46 Reduced 23.83%	147 $3,000
Q1 2016 Apr 23, 2018	BUY	N/A	92 Added 91.09%	193 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	101	101 $2,000

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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Versant Capital Management, Inc Gap Inc Transaction History