Capstone Investment Advisors, LLC Gap Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 10, 2022	SELL	$8.21 - $11.48 $3,284 - $4,592	-400 Reduced 6.25%	6,000 $49,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $43,672 - $77,115	-5,300 Reduced 45.3%	6,400 $53,000
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $489,877 - $673,265	-36,100 Reduced 75.52%	11,700 $165,000
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $44,744 - $71,400	2,800 Added 6.22%	47,800 $844,000
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $13,620 - $20,112	600 Added 1.35%	45,000 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $68,885 - $83,559	-2,300 Reduced 4.93%	44,400 $1.49 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $138,384 - $232,200	7,200 Added 18.23%	46,700 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $318,086 - $478,286	17,800 Added 82.03%	39,500 $798,000
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $68,015 - $112,179	6,100 Added 39.1%	21,700 $370,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $22,000 - $54,600	4,000 Added 34.48%	15,600 $197,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $303,324 - $902,244	-48,300 Reduced 80.63%	11,600 $82,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $615,440 - $707,952	39,200 Added 189.37%	59,900 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $726,528 - $924,242	-47,300 Reduced 69.56%	20,700 $359,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $1.09 Million - $1.67 Million	62,500 Added 1136.36%	68,000 $1.22 Million
Q1 2019 Aug 15, 2019	BUY	$24.52 - $29.51 $41,684 - $50,167	1,700 Added 44.74%	5,500 $144,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $27,060 - $31,592	1,100 Added 40.74%	3,800 $98,000
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $72,873 - $88,290	2,700 New	2,700 $78,000

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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