Level Four Advisory Services, LLC Gap Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$29.95 - $36.33 $1.3 Million - $1.58 Million	-43,514 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$19.22 - $32.25 $263,006 - $441,309	13,684 Added 45.87%	43,514 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$17.87 - $26.87 $370,873 - $557,659	-20,754 Reduced 41.03%	29,830 $602,000
Q3 2020 Nov 02, 2020	BUY	$11.15 - $18.39 $11,484 - $18,941	1,030 Added 2.08%	50,584 $861,000
Q2 2020 Aug 17, 2020	BUY	$5.5 - $13.65 $272,547 - $676,412	49,554 New	49,554 $623,000
Q2 2020 Jul 27, 2020	SELL	$5.5 - $13.65 $302,995 - $751,978	-55,090 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.28 - $18.68 $1,802 - $5,361	287 Added 0.52%	55,090 $392,000
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $66,536 - $76,538	4,238 Added 8.38%	54,803 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$15.36 - $19.54 $329,210 - $418,800	21,433 Added 73.57%	50,565 $878,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $21,670 - $33,118	1,239 Added 4.44%	29,132 $524,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $143,147 - $172,279	5,838 Added 26.47%	27,893 $730,000
Q4 2018 Feb 08, 2019	BUY	$24.6 - $28.72 $89,322 - $104,282	3,631 Added 19.71%	22,055 $568,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $182,209 - $220,757	-6,751 Reduced 26.82%	18,424 $532,000
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $99,077 - $119,508	-3,541 Reduced 12.33%	25,175 $815,000
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $23,073 - $26,822	756 Added 2.7%	28,716 $896,000
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $144,393 - $196,537	-5,625 Reduced 16.75%	27,960 $952,000
Q3 2017 Apr 03, 2018	BUY	$22.07 - $29.7 $3,178 - $4,276	144 Added 0.43%	33,585 $992,000
Q3 2017 Nov 15, 2017	BUY	$22.07 - $29.7 $282,275 - $379,863	12,790 Added 61.93%	33,441 $975,000
Q2 2017 Sep 20, 2017	SELL	N/A	-19,734 Reduced 48.86%	20,651 $473,000
Q1 2017 Sep 20, 2017	BUY	N/A	40,385	40,385 $952,000

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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