Walleye Capital LLC Gap Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Gap Inc stock. As of the latest transaction made, Walleye Capital LLC holds 95,700 shares of GPS stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,700

Previous 389,600 75.44%

Holding current value

$1.93 Million

Previous $9.31 Million 79.27%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $14 Million - $17.8 Million	722,124 Added 224.63%	1,043,592 $21 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $2.57 Million - $3.76 Million	129,487 Added 67.45%	321,468 $7.68 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $3.44 Million - $5.28 Million	185,384 Added 2810.13%	191,981 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $2.33 Million - $5.11 Million	-232,906 Reduced 97.25%	6,597 $137,000
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $1.23 Million - $1.63 Million	140,066 Added 140.86%	239,503 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $3.54 Million - $4.92 Million	-476,664 Reduced 82.74%	99,437 $887,000
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $5.04 Million - $8.7 Million	570,373 Added 9957.63%	576,101 $5.78 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $7.61 Million - $13.4 Million	-884,049 Reduced 99.36%	5,728 $64,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $7.31 Million - $10.2 Million	889,777 New	889,777 $7.31 Million
Q2 2022 Aug 08, 2022	SELL	$8.24 - $14.55 $444,350 - $784,623	-53,926 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $731,775 - $1.01 Million	53,926 New	53,926 $759,000
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $328,551 - $398,540	-10,970 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $210,843 - $353,782	10,970 New	10,970 $327,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $62,994 - $187,379	-10,031 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $89,678 - $103,158	-5,712 Reduced 36.28%	10,031 $177,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $275,345 - $420,810	15,743 New	15,743 $283,000

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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Walleye Capital LLC Gap Inc Transaction History