Voloridge Investment Management, LLC Gap Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $85 Million - $131 Million	-4,585,631 Reduced 96.86%	148,599 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $30.8 Million - $67.6 Million	3,084,019 Added 186.89%	4,734,230 $99 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $13.5 Million - $17.9 Million	1,531,173 Added 1286.29%	1,650,211 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $286,901 - $399,033	-38,666 Reduced 24.52%	119,038 $1.06 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $9.04 Million - $15.6 Million	-1,022,583 Reduced 86.64%	157,704 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $21.2 Million - $37.2 Million	-2,457,853 Reduced 67.56%	1,180,287 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $7.54 Million - $10.5 Million	-918,606 Reduced 20.16%	3,638,140 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $16 Million - $28.3 Million	1,944,231 Added 74.42%	4,556,746 $37.5 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $449,085 - $617,203	33,094 Added 1.28%	2,612,515 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $4.83 Million - $7.71 Million	302,419 Added 13.28%	2,579,421 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $41.5 Million - $61.2 Million	1,826,915 Added 405.9%	2,277,002 $51.7 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $3.79 Million - $4.6 Million	-126,550 Reduced 21.95%	450,087 $15.1 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $144,899 - $243,132	7,539 Added 1.32%	576,637 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $5.39 Million - $8.11 Million	301,851 Added 112.95%	569,098 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $3.82 Million - $6.29 Million	-342,205 Reduced 56.15%	267,247 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $951,192 - $2.36 Million	172,944 Added 39.62%	609,452 $7.69 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $314,835 - $936,484	50,133 Added 12.98%	436,508 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $6.07 Million - $6.98 Million	386,375 New	386,375 $6.83 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $362,528 - $436,305	-14,785 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $363,711 - $424,625	14,785 New	14,785 $381,000

Others Institutions Holding GPS

# of Institutions

489

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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