Leverage Partners Absolute Return Fund Spc Gap Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $79,900 - $127,500	-5,000 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$22.7 - $33.52 $3.49 Million - $5.16 Million	-153,900 Reduced 96.85%	5,000 $113,000
Q2 2021 Jul 28, 2021	BUY	$29.95 - $36.33 $4.76 Million - $5.77 Million	158,900 New	158,900 $5.35 Million

Others Institutions Holding GPS

# of Institutions

502

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

Dodge & Cox San Francisco, CA

29M
Shares

$584 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$510 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$241 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.5M
Shares

$212 Million
0.22% of portfolio

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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...

More about GPS

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