Purchases and Sales Made in Q4 2021 in Gap Inc (GPS)
This table provides information about the institutional ownership of Gap Inc (GPS) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-59.8K- 79.0% |
$956K - $1.53M
|
15.9K
$321K
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-60KClosed |
$959K - $1.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-60.8KClosed |
$972K - $1.55M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-62.8K- 46.07% |
$1M - $1.6M
|
73.5K
$1.48M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-65KClosed |
$1.04M - $1.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-70.8KClosed |
$1.13M - $1.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.8K- 15.74% |
$1.21M - $1.93M
|
406K
$8.18M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-79.8KClosed |
$1.27M - $2.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-80KClosed |
$1.28M - $2.04M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.8KClosed |
$1.29M - $2.06M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-82.1K- 63.42% |
$1.31M - $2.09M
|
47.4K
$955K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-86.5K- 4.78% |
$1.38M - $2.21M
|
1.72M
$34.7M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-90.8K- 61.06% |
$1.45M - $2.32M
|
57.9K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-104K- 13.39% |
$1.66M - $2.65M
|
673K
$13.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110K- 41.36% |
$1.75M - $2.79M
|
155K
$3.13M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-118K- 97.89% |
$1.88M - $3M
|
2.53K
$51.1K
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-121K- 16.29% |
$1.93M - $3.08M
|
621K
$12.5M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-131KClosed |
$2.1M - $3.34M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-132K- 50.67% |
$2.12M - $3.38M
|
129K
$2.6M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-133K- 83.22% |
$2.13M - $3.4M
|
26.9K
$542K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-148KClosed |
$2.36M - $3.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-151KClosed |
$2.41M - $3.85M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-157K- 19.72% |
$2.5M - $3.99M
|
637K
$12.9M
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-175KClosed |
$2.8M - $4.46M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-184K- 31.69% |
$2.94M - $4.69M
|
396K
$7.99M
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-188K- 45.16% |
$3.01M - $4.8M
|
228K
$4.61M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-189K- 32.93% |
$3.02M - $4.81M
|
384K
$7.75M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200K- 10.02% |
$3.19M - $5.09M
|
1.79M
$36.1M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-245K- 15.31% |
$3.91M - $6.24M
|
1.35M
$27.3M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-246K- 88.5% |
$3.93M - $6.28M
|
32K
$645K
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-263KClosed |
$4.2M - $6.7M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-382K- 86.67% |
$6.1M - $9.74M
|
58.8K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-388K- 95.86% |
$6.2M - $9.89M
|
16.7K
$338K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-428K- 51.36% |
$6.85M - $10.9M
|
406K
$8.18M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-495KClosed |
$7.9M - $12.6M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-509K- 48.61% |
$8.14M - $13M
|
538K
$10.9M
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-512KClosed |
$8.19M - $13.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-536K- 78.59% |
$8.56M - $13.7M
|
146K
$2.94M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-543K- 85.0% |
$8.67M - $13.8M
|
95.8K
$1.93M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-560K- 13.25% |
$8.95M - $14.3M
|
3.66M
$73.9M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-583K- 65.02% |
$9.32M - $14.9M
|
314K
$6.33M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-606KClosed |
$9.68M - $15.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-644KClosed |
$10.3M - $16.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-749KClosed |
$12M - $19.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-785K- 43.18% |
$12.5M - $20M
|
1.03M
$20.8M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-790KClosed |
$12.6M - $20.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-894K- 34.03% |
$14.3M - $22.8M
|
1.73M
$34.9M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-955K- 47.86% |
$15.3M - $24.4M
|
1.04M
$21M
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-3.29MClosed |
$52.6M - $83.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.06MClosed |
$145M - $231M
|
0
$0
|