Virtu Financial LLC Gap Inc Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$7.42 - $10.32 $213,599 - $297,081	28,787 New	28,787 $257,000
Q4 2022 Feb 15, 2023	SELL	$8.61 - $15.15 $1,851 - $3,257	-215 Reduced 1.01%	21,025 $237,000
Q3 2022 Nov 07, 2022	BUY	$8.21 - $11.48 $174,380 - $243,835	21,240 New	21,240 $174,000
Q2 2022 Aug 09, 2022	SELL	$8.24 - $14.55 $300,174 - $530,041	-36,429 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.57 - $18.65 $494,341 - $679,400	36,429 New	36,429 $513,000
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $599,575 - $885,363	-26,413 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$29.95 - $36.33 $791,069 - $959,584	26,413 New	26,413 $889,000
Q3 2020 Dec 11, 2020	SELL	$11.15 - $18.39 $334,210 - $551,221	-29,974 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$5.5 - $13.65 $34,221 - $84,930	-6,222 Reduced 17.19%	29,974 $378,000
Q4 2019 Feb 04, 2020	SELL	$15.7 - $18.06 $185,621 - $213,523	-11,823 Reduced 24.62%	36,196 $640,000
Q3 2019 Nov 20, 2019	BUY	$15.36 - $19.54 $210,508 - $267,795	13,705 Added 39.94%	48,019 $834,000
Q2 2019 Aug 13, 2019	BUY	$17.49 - $26.73 $600,151 - $917,213	34,314 New	34,314 $617,000
Q1 2019 Apr 12, 2019	SELL	$24.52 - $29.51 $638,304 - $768,204	-26,032 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$24.6 - $28.72 $143,639 - $167,696	5,839 Added 28.92%	26,032 $671,000
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $616,290 - $716,447	20,193 New	20,193 $630,000

488

219M

5.36M

5.79M

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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