Freestone Capital Holdings, LLC Gap Inc Transaction History

Freestone Capital Holdings, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $12,915 - $21,672	-672 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $1,465 - $2,203	-82 Reduced 10.88%	672 $13.6 Million
Q3 2020 Nov 06, 2020	BUY	$11.15 - $18.39 $8,407 - $13,866	754 New	754 $12,000
Q1 2020 May 12, 2020	SELL	$6.28 - $18.68 $118,604 - $352,790	-18,886 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$15.7 - $18.06 $773,146 - $889,364	-49,245 Reduced 72.28%	18,886 $334,000
Q3 2019 Nov 07, 2019	SELL	$15.36 - $19.54 $4.37 Million - $5.56 Million	-284,396 Reduced 80.67%	68,131 $1.18 Million
Q2 2019 Aug 05, 2019	BUY	$17.49 - $26.73 $3.94 Million - $6.02 Million	225,109 Added 176.67%	352,527 $6.34 Million
Q1 2019 May 08, 2019	SELL	$24.52 - $29.51 $392,540 - $472,425	-16,009 Reduced 11.16%	127,418 $3.34 Million
Q4 2018 Feb 12, 2019	SELL	$24.6 - $28.72 $253,675 - $296,160	-10,312 Reduced 6.71%	143,427 $3.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $438,911 - $531,767	-16,262 Reduced 9.57%	153,739 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $16,592 - $20,013	593 Added 0.35%	170,001 $5.51 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $166,761 - $193,862	5,464 Added 3.33%	169,408 $5.29 Million
Q4 2017 Feb 13, 2018	BUY	$25.67 - $34.94 $193,680 - $263,622	7,545 Added 4.82%	163,944 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $277,265 - $373,121	12,563 Added 8.73%	156,399 $4.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	143,836	143,836 $3.16 Million

489

219M

5.36M

5.79M

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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