Walleye Capital LLC Gap Inc Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $6.4 Million - $8.11 Million	-329,600 Reduced 84.6%	60,000 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $1.39 Million - $2.03 Million	-69,900 Reduced 15.21%	389,600 $9.31 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $42,619 - $65,504	2,300 Added 0.5%	459,500 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $3.75 Million - $8.23 Million	375,100 Added 456.88%	457,200 $9.56 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $527,400 - $699,600	60,000 Added 271.49%	82,100 $872,000
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $177,338 - $246,648	-23,900 Reduced 51.96%	22,100 $197,000
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $375,700 - $648,550	42,500 Added 1214.29%	46,000 $461,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $243,662 - $428,745	-28,300 Reduced 88.99%	3,500 $39,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $261,078 - $365,064	31,800 New	31,800 $261,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $153,232 - $455,792	-24,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $813,260 - $935,507	-51,800 Reduced 67.98%	24,400 $431,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $104,448 - $132,872	6,800 Added 9.8%	76,200 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $1.13 Million - $1.72 Million	64,400 Added 1288.0%	69,400 $1.25 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $122,600 - $147,550	5,000 New	5,000 $131,000

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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