Winton Group LTD Gap Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Gap Inc stock. As of the latest transaction made, Winton Group LTD holds 497,238 shares of GPS stock, worth $11.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

497,238

Previous 477,567 4.12%

Holding current value

$11.4 Million

Previous $9.99 Million 37.19%

% of portfolio

1.02%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $364,503 - $560,230	19,671 Added 4.12%	497,238 $13.7 Million
Q4 2023 Feb 12, 2024	SELL	$10.0 - $21.93 $101,160 - $221,843	-10,116 Reduced 2.07%	477,567 $9.99 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $4.29 Million - $5.69 Million	487,683 New	487,683 $5.18 Million
Q2 2022 Aug 10, 2022	BUY	$8.24 - $14.55 $199,976 - $353,113	24,269 New	24,269 $200,000
Q4 2021 Feb 10, 2022	SELL	$15.98 - $25.5 $172,807 - $275,757	-10,814 Closed	0 $0

Q3 2021 Oct 28, 2021	BUY	$22.7 - $33.52 $105,918 - $156,404	4,666 Added 75.89%	10,814 $245,000
Q2 2021 Aug 10, 2021	SELL	$29.95 - $36.33 $22,672 - $27,501	-757 Reduced 10.96%	6,148 $207,000
Q1 2021 Jul 21, 2021	BUY	$19.22 - $32.25 $132,714 - $222,686	6,905 New	6,905 $206,000
Q2 2020 Aug 05, 2020	SELL	$5.5 - $13.65 $447,722 - $1.11 Million	-81,404 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.28 - $18.68 $547,973 - $1.63 Million	-87,257 Reduced 51.74%	81,404 $573,000
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.06 $10.5 Million - $12.1 Million	-671,839 Reduced 79.93%	168,661 $2.98 Million
Q3 2019 Nov 08, 2019	BUY	$15.36 - $19.54 $2.24 Million - $2.85 Million	145,792 Added 20.99%	840,500 $14.6 Million
Q2 2019 Jul 08, 2019	BUY	$17.49 - $26.73 $4.04 Million - $6.18 Million	231,253 Added 49.9%	694,708 $12.5 Million
Q1 2019 May 13, 2019	BUY	$24.52 - $29.51 $11.4 Million - $13.7 Million	463,455 New	463,455 $12.1 Million
Q3 2018 Nov 02, 2018	SELL	$26.99 - $32.7 $202,425 - $245,250	-7,500 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$27.98 - $33.75 $119,334 - $143,943	-4,265 Reduced 36.25%	7,500 $0
Q1 2018 May 21, 2018	BUY	$30.52 - $35.48 $7,233 - $8,408	237 Added 2.06%	11,765 $0
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $223,714 - $304,502	-8,715 Reduced 43.05%	11,528 $393,000
Q3 2017 Nov 13, 2017	SELL	$22.07 - $29.7 $6.37 Million - $8.58 Million	-288,802 Reduced 93.45%	20,243 $598,000
Q2 2017 Aug 17, 2017	BUY	N/A	309,045	309,045 $6.8 Million

Others Institutions Holding GPS

# of Institutions

459

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.37B
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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account