Weiss Multi Strategy Advisers LLC Gap Inc Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $295,020 - $646,978	29,502 Added 39.34%	104,502 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $43,949 - $58,300	-5,000 Reduced 6.25%	75,000 $797,000
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $593,600 - $825,600	80,000 New	80,000 $714,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $535,600 - $945,750	-65,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $882,050 - $1.21 Million	65,000 New	65,000 $915,000
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $764,129 - $1.28 Million	-39,757 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $95,300 - $143,297	-5,333 Reduced 11.83%	39,757 $803,000
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $502,753 - $829,205	45,090 New	45,090 $768,000

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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