Capital Fund Management S.A. Gap Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Gap Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 803,543 shares of GPS stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

803,543

Previous 227,235 253.62%

Holding current value

$16.2 Million

Previous $5.43 Million 198.43%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $11.2 Million - $14.2 Million	576,308 Added 253.62%	803,543 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$19.83 - $29.03 $2.2 Million - $3.22 Million	-110,761 Reduced 32.77%	227,235 $5.43 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $5.51 Million - $8.47 Million	297,486 Added 734.35%	337,996 $9.31 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $7.08 Million - $15.5 Million	-707,924 Reduced 94.59%	40,510 $847,000
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $1.56 Million - $2.07 Million	-177,148 Reduced 19.14%	748,434 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $6.87 Million - $9.55 Million	925,582 New	925,582 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $415,360 - $580,796	50,592 New	50,592 $415 Million
Q4 2021 Feb 10, 2022	SELL	$15.98 - $25.5 $8.67 Million - $13.8 Million	-542,686 Reduced 85.0%	95,797 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $9.26 Million - $13.7 Million	407,853 Added 176.84%	638,483 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $6.08 Million - $7.37 Million	202,948 Added 733.14%	230,630 $7.76 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $6.4 Million - $10.7 Million	-332,940 Reduced 92.32%	27,682 $824,000
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $1.1 Million - $1.65 Million	-61,328 Reduced 14.53%	360,622 $7.28 Million
Q2 2019 Aug 12, 2019	BUY	$17.49 - $26.73 $7.38 Million - $11.3 Million	421,950 New	421,950 $7.58 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $310,919 - $362,992	-12,639 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $5.95 Million - $7.21 Million	-220,615 Reduced 94.58%	12,639 $365,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $6.79 Million - $7.89 Million	222,491 Added 2067.18%	233,254 $7.28 Million
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $276,286 - $376,059	10,763	10,763 $367,000

Others Institutions Holding GPS

# of Institutions

489

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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Capital Fund Management S.A. Gap Inc Transaction History