Vident Investment Advisory, LLC Gap Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $82,830 - $115,821	10,089 New	10,089 $78,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $1.04 Million - $1.43 Million	-76,751 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $619,001 - $987,768	38,736 Added 101.9%	76,751 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $372,211 - $549,627	16,397 Added 75.85%	38,015 $863,000
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $21,893 - $26,557	731 Added 3.5%	21,618 $727,000
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $401,448 - $673,605	20,887 New	20,887 $622,000
Q4 2020 Feb 08, 2021	SELL	$17.87 - $26.87 $227,842 - $342,592	-12,750 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $14,037 - $23,153	-1,259 Reduced 8.99%	12,750 $217,000
Q2 2020 Jul 17, 2020	BUY	$5.5 - $13.65 $10,197 - $25,307	1,854 Added 15.25%	14,009 $177,000
Q1 2020 May 12, 2020	BUY	$6.28 - $18.68 $76,333 - $227,055	12,155 New	12,155 $86,000
Q3 2019 Nov 13, 2019	SELL	$15.36 - $19.54 $358,103 - $455,555	-23,314 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$17.49 - $26.73 $1.95 Million - $2.98 Million	-111,566 Reduced 82.72%	23,314 $419,000
Q1 2019 May 08, 2019	BUY	$24.52 - $29.51 $1.55 Million - $1.87 Million	63,406 Added 88.71%	134,880 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $169,617 - $198,024	-6,895 Reduced 8.8%	71,474 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $1.07 Million - $1.29 Million	-39,473 Reduced 33.5%	78,369 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $95,355 - $115,020	-3,408 Reduced 2.81%	117,842 $3.82 Million
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $2.92 Million - $3.4 Million	95,745 Added 375.4%	121,250 $3.67 Million
Q4 2017 Feb 15, 2018	SELL	$25.67 - $34.94 $90,974 - $123,827	-3,544 Reduced 12.2%	25,505 $868,000
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $641,111 - $862,755	29,049	29,049 $858,000

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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