Wolverine Asset Management LLC Gap Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Gap Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 102,917 shares of GPS stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

102,917

Previous 102,917 -0.0%

Holding current value

$2.07 Million

Previous $2.46 Million 15.62%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.53 - $28.48 $370,600 - $569,600	-20,000 Reduced 16.27%	102,917 $2.84 Million
Q4 2023 Feb 01, 2024	SELL	$10.0 - $21.93 $63,000 - $138,159	-6,300 Reduced 4.88%	122,917 $2.57 Million
Q2 2022 Aug 03, 2022	BUY	$8.24 - $14.55 $467,603 - $825,683	56,748 Added 78.31%	129,217 $1.06 Million
Q1 2022 May 04, 2022	BUY	$13.57 - $18.65 $983,404 - $1.35 Million	72,469 New	72,469 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $1,747 - $2,581	-77 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $224,595 - $272,438	-7,499 Reduced 98.98%	77 $2,000
Q1 2021 May 13, 2021	BUY	$19.22 - $32.25 $145,610 - $244,326	7,576 New	7,576 $225,000
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $1,929 - $2,901	-108 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $1,204 - $1,986	108 New	108 $1,000
Q1 2020 May 13, 2020	SELL	$6.28 - $18.68 $35,105 - $104,421	-5,590 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $23,377 - $26,891	1,489 Added 36.31%	5,590 $98,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $62,991 - $80,133	4,101 New	4,101 $71,000
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $69,367 - $83,483	-2,829 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $18,164 - $22,007	673 Added 31.22%	2,829 $81,000
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $315,922 - $381,071	-11,291 Reduced 83.97%	2,156 $69,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $344,601 - $400,604	11,291 Added 523.7%	13,447 $419,000
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $19,663 - $26,764	766 Added 55.11%	2,156 $73,000
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $1 Million - $1.35 Million	-45,336 Reduced 97.03%	1,390 $41,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,726	46,726 $1.03 Million

Others Institutions Holding GPS

# of Institutions

486

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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Wolverine Asset Management LLC Gap Inc Transaction History