D. E. Shaw & Co., Inc. Gap Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Gap Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 112,200 shares of GPS stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,200

Previous 134,900 16.83%

Holding current value

$2.26 Million

Previous $2.72 Million 16.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-167,832 Reduced 68.04%	78,825 $1.59 Million
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $465,031 - $589,550	23,946 Added 10.75%	246,657 $4.97 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $1.09 Million - $1.6 Million	-55,075 Reduced 19.83%	222,711 $5.32 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $29.4 Million - $45.1 Million	-1,584,489 Reduced 85.08%	277,786 $7.65 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $16.1 Million - $35.2 Million	1,605,783 Added 626.06%	1,862,275 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $733,059 - $972,409	83,397 Added 48.18%	256,492 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $680,762 - $946,829	-91,747 Reduced 34.64%	173,095 $1.55 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $9.86 Million - $17 Million	-1,115,106 Reduced 80.81%	264,842 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $5.47 Million - $9.62 Million	635,218 Added 85.3%	1,379,948 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $1.63 Million - $2.29 Million	199,078 Added 36.48%	744,730 $6.11 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $117,115 - $206,799	-14,213 Reduced 2.54%	545,652 $4.5 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $2.64 Million - $3.63 Million	194,753 Added 53.34%	559,865 $7.88 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $341,204 - $544,476	21,352 Added 6.21%	365,112 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $8.54 Million - $12.6 Million	-376,306 Reduced 52.26%	343,760 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $71.8 Million - $87.1 Million	-2,398,485 Reduced 76.91%	720,066 $24.2 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $31.2 Million - $52.3 Million	1,622,634 Added 108.47%	3,118,551 $92.9 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $18.1 Million - $27.2 Million	-1,011,284 Reduced 40.34%	1,495,917 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $27.4 Million - $45.2 Million	2,457,952 Added 4990.87%	2,507,201 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $199,507 - $495,140	-36,274 Reduced 42.41%	49,249 $622,000
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $354,336 - $1.05 Million	56,423 Added 193.89%	85,523 $602,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $1 Million - $1.15 Million	-63,909 Reduced 68.71%	29,100 $514,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $617,487 - $785,527	40,201 Added 76.13%	93,009 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $2.21 Million - $3.38 Million	-126,321 Reduced 70.52%	52,808 $949,000
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $1.89 Million - $2.28 Million	-77,093 Reduced 30.09%	179,129 $4.69 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $3.14 Million - $3.79 Million	-112,367 Reduced 30.49%	256,222 $8.3 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $6.67 Million - $7.76 Million	218,589 Added 145.73%	368,589 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $3.85 Million - $5.24 Million	150,000	150,000 $5.11 Million

Others Institutions Holding GPS

# of Institutions

528

Shares Held

222M

Call Options Held

7.61M

Put Options Held

6.94M

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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