Aqr Capital Management LLC Gap Inc Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Gap Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,368,678 shares of GPS stock, worth $189 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,368,678
Previous 6,477,420 44.64%
Holding current value
$189 Million
Previous $131 Million 44.64%
% of portfolio
0.13%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
2,891,258 Added 44.64%
9,368,678 $189 Million
Q2 2025

Aug 14, 2025
BUY
N/A
1,539,127 Added 31.17%
6,477,420 $131 Million
Q1 2025

May 15, 2025
BUY
N/A
1,923,120 Added 63.78%
4,938,293 $99.6 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-165,161 Reduced 5.19%
3,015,173 $60.8 Million
Q3 2024

Nov 14, 2024
BUY
$19.42 - $24.62 $27.5 Million - $34.8 Million
1,413,693 Added 80.02%
3,180,334 $64.1 Million
Q2 2024

Aug 14, 2024
SELL
$19.83 - $29.03 $1.57 Million - $2.31 Million
-79,413 Reduced 4.3%
1,766,641 $42.2 Million
Q1 2024

May 15, 2024
BUY
$18.53 - $28.48 $3.89 Million - $5.99 Million
210,180 Added 12.85%
1,846,054 $50.9 Million
Q4 2023

Feb 14, 2024
SELL
$10.0 - $21.93 $23.1 Million - $50.8 Million
-2,314,881 Reduced 58.59%
1,635,874 $34.2 Million
Q3 2023

Nov 14, 2023
SELL
$8.79 - $11.66 $1.78 Million - $2.36 Million
-202,658 Reduced 4.88%
3,950,755 $42 Million
Q2 2023

Aug 14, 2023
BUY
$7.42 - $10.32 $3.71 Million - $5.15 Million
499,346 Added 13.67%
4,153,413 $37.1 Million
Q1 2023

May 15, 2023
BUY
$8.84 - $15.26 $27.5 Million - $47.5 Million
3,113,256 Added 575.66%
3,654,067 $36.7 Million
Q4 2022

Feb 14, 2023
BUY
$8.61 - $15.15 $862,231 - $1.52 Million
100,143 Added 22.73%
540,811 $6.1 Million
Q3 2022

Nov 14, 2022
SELL
$8.21 - $11.48 $7.08 Million - $9.9 Million
-862,803 Reduced 66.19%
440,668 $3.57 Million
Q2 2022

Aug 15, 2022
BUY
$8.24 - $14.55 $5.56 Million - $9.81 Million
674,540 Added 107.25%
1,303,471 $10.7 Million
Q1 2022

May 16, 2022
BUY
$13.57 - $18.65 $3.03 Million - $4.16 Million
222,949 Added 54.92%
628,931 $8.86 Million
Q4 2021

Feb 14, 2022
SELL
$15.98 - $25.5 $1.21 Million - $1.93 Million
-75,844 Reduced 15.74%
405,982 $7.17 Million
Q3 2021

Nov 15, 2021
SELL
$22.7 - $33.52 $13.3 Million - $19.7 Million
-586,480 Reduced 54.9%
481,826 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$29.95 - $36.33 $12.1 Million - $14.6 Million
402,341 Added 60.41%
1,068,306 $35.3 Million
Q1 2021

May 17, 2021
SELL
$19.22 - $32.25 $5.65 Million - $9.48 Million
-294,107 Reduced 30.63%
665,965 $19.8 Million
Q4 2020

Feb 16, 2021
BUY
$17.87 - $26.87 $9.24 Million - $13.9 Million
517,243 Added 116.8%
960,072 $19.4 Million
Q3 2020

Nov 16, 2020
SELL
$11.15 - $18.39 $66.9 Million - $110 Million
-5,996,674 Reduced 93.12%
442,829 $7.54 Million
Q2 2020

Aug 17, 2020
BUY
$5.5 - $13.65 $27 Million - $67.1 Million
4,915,682 Added 322.59%
6,439,503 $79.1 Million
Q1 2020

May 15, 2020
SELL
$6.28 - $18.68 $8.57 Million - $25.5 Million
-1,364,739 Reduced 47.25%
1,523,821 $10.7 Million
Q4 2019

Feb 14, 2020
BUY
$15.7 - $18.06 $1.69 Million - $1.95 Million
107,818 Added 3.88%
2,888,560 $51.1 Million
Q3 2019

Nov 14, 2019
BUY
$15.36 - $19.54 $16.3 Million - $20.7 Million
1,059,343 Added 61.54%
2,780,742 $48 Million
Q2 2019

Aug 14, 2019
SELL
$17.49 - $26.73 $36.8 Million - $56.2 Million
-2,101,703 Reduced 54.97%
1,721,399 $30.8 Million
Q1 2019

May 14, 2019
SELL
$24.52 - $29.51 $57.4 Million - $69.1 Million
-2,340,116 Reduced 37.97%
3,823,102 $100 Million
Q4 2018

Feb 14, 2019
SELL
$24.6 - $28.72 $91.5 Million - $107 Million
-3,720,035 Reduced 37.64%
6,163,218 $159 Million
Q3 2018

Nov 15, 2018
BUY
$26.99 - $32.7 $219 Million - $265 Million
8,105,713 Added 456.01%
9,883,253 $285 Million
Q2 2018

Aug 14, 2018
SELL
$27.98 - $33.75 $21.5 Million - $26 Million
-770,061 Reduced 30.23%
1,777,540 $59 Million
Q1 2018

May 15, 2018
BUY
$30.52 - $35.48 $51.5 Million - $59.8 Million
1,686,451 Added 195.84%
2,547,601 $80.2 Million
Q4 2017

Feb 14, 2018
BUY
$25.67 - $34.94 $1.84 Million - $2.5 Million
71,552 Added 9.06%
861,150 $29.3 Million
Q3 2017

Nov 14, 2017
BUY
$22.07 - $29.7 $17.4 Million - $23.5 Million
789,598
789,598 $23.3 Million

Others Institutions Holding GPS

# of Institutions
554
Shares Held
214M
Call Options Held
6.04M
Put Options Held
9.1M
View Full List

About GAP INC

GPS Quotes by TradingView
  • 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...
More about GPS
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