Purchases and Sales Made in Q3 2021 in Gap Inc (GPS)
This table provides information about the institutional ownership of Gap Inc (GPS) during Q3 2021. The information is specifically focused on institutions that hold shares of GAP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-45.3KClosed |
$1.03M - $1.52M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-46.4K- 3.31% |
$1.05M - $1.56M
|
1.36M
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-52.3KClosed |
$1.19M - $1.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.3K- 17.0% |
$1.23M - $1.82M
|
265K
$5.34M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-66.8KClosed |
$1.52M - $2.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-71KClosed |
$1.61M - $2.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-78.7K- 89.54% |
$1.79M - $2.64M
|
9.2K
$185K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-80.9K- 62.45% |
$1.84M - $2.71M
|
48.6K
$980K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-81.1KClosed |
$1.84M - $2.72M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.4K- 0.71% |
$2.05M - $3.03M
|
12.7M
$255M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-98K- 39.71% |
$2.22M - $3.28M
|
149K
$3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-98.2K- 29.29% |
$2.23M - $3.29M
|
237K
$4.78M
|
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-101KClosed |
$2.28M - $3.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-101K- 66.74% |
$2.29M - $3.38M
|
50.3K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-105K- 56.76% |
$2.38M - $3.52M
|
80K
$1.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-130KClosed |
$2.95M - $4.36M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-132K- 90.34% |
$2.99M - $4.42M
|
14.1K
$284K
|
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-140KClosed |
$3.18M - $4.69M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-154K- 96.85% |
$3.49M - $5.16M
|
5K
$101K
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-154KClosed |
$3.5M - $5.17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-157KClosed |
$3.57M - $5.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-182K- 73.09% |
$4.12M - $6.09M
|
66.9K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-220KClosed |
$4.98M - $7.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-224KClosed |
$5.1M - $7.52M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-231KClosed |
$5.24M - $7.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-257KClosed |
$5.84M - $8.62M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-300KClosed |
$6.82M - $10.1M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-358K- 94.02% |
$8.13M - $12M
|
22.8K
$460K
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-361K- 1.54% |
$8.2M - $12.1M
|
23.1M
$466M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-376K- 52.26% |
$8.54M - $12.6M
|
344K
$6.93M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-380KClosed |
$8.63M - $12.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-401KClosed |
$9.11M - $13.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-487K- 75.87% |
$11.1M - $16.3M
|
155K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-497K- 17.05% |
$11.3M - $16.7M
|
2.42M
$48.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$11.4M - $16.8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-542K- 39.41% |
$12.3M - $18.2M
|
834K
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-586K- 54.9% |
$13.3M - $19.7M
|
482K
$9.71M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-607K- 82.54% |
$13.8M - $20.4M
|
128K
$2.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-659K- 97.74% |
$15M - $22.1M
|
15.3K
$307K
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-662KClosed |
$15M - $22.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-813KClosed |
$18.5M - $27.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-969K- 76.76% |
$22M - $32.5M
|
293K
$5.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.37M- 99.32% |
$31.1M - $45.9M
|
9.43K
$190K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.78M- 81.52% |
$40.5M - $59.8M
|
404K
$8.15M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2MClosed |
$45.5M - $67.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-4MClosed |
$90.8M - $134M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.25M- 96.57% |
$96.5M - $143M
|
151K
$3.04M
|