Quadrant Capital Group LLC Gap Inc Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Gap Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 25,735 shares of GPS stock, worth $518,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,735

Previous 26,612 3.3%

Holding current value

$518,817

Previous $536,000 3.36%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-877 Reduced 3.3%	25,735 $518,000
Q2 2025 Aug 12, 2025	BUY	N/A	23,583 Added 778.57%	26,612 $536,000
Q1 2025 May 13, 2025	BUY	N/A	1,240 Added 69.31%	3,029 $61,000
Q4 2024 Feb 12, 2025	SELL	N/A	-54 Reduced 2.93%	1,789 $36,000
Q3 2024 Nov 12, 2024	BUY	$19.42 - $24.62 $1,048 - $1,329	54 Added 3.02%	1,843 $37,000

Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $1,111 - $1,708	60 Added 3.47%	1,789 $49,000
Q4 2023 Feb 08, 2024	SELL	$10.0 - $21.93 $5,250 - $11,513	-525 Reduced 23.29%	1,729 $36,000
Q2 2023 Aug 09, 2023	SELL	$7.42 - $10.32 $8,058 - $11,207	-1,086 Reduced 32.51%	2,254 $20,000
Q1 2023 May 11, 2023	BUY	$8.84 - $15.26 $397 - $686	45 Added 1.37%	3,340 $33,000
Q4 2022 Feb 10, 2023	SELL	$8.61 - $15.15 $2,092 - $3,681	-243 Reduced 6.87%	3,295 $37,000
Q3 2022 Nov 10, 2022	BUY	$8.21 - $11.48 $1,190 - $1,664	145 Added 4.27%	3,538 $29,000
Q2 2022 Aug 09, 2022	SELL	$8.24 - $14.55 $74 - $130	-9 Reduced 0.26%	3,393 $28,000
Q1 2022 May 06, 2022	SELL	$13.57 - $18.65 $2,062 - $2,834	-152 Reduced 4.28%	3,402 $48,000
Q4 2021 Feb 01, 2022	SELL	$15.98 - $25.5 $14,813 - $23,638	-927 Reduced 20.69%	3,554 $63,000
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $12,167 - $17,966	536 Added 13.59%	4,481 $102,000
Q2 2021 Aug 09, 2021	SELL	$29.95 - $36.33 $239 - $290	-8 Reduced 0.2%	3,945 $133,000
Q1 2021 May 12, 2021	BUY	$19.22 - $32.25 $1,210 - $2,031	63 Added 1.62%	3,953 $118,000
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $6,504 - $9,780	-364 Reduced 8.56%	3,890 $79,000
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $434 - $717	39 Added 0.93%	4,254 $72,000
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $4,620 - $11,466	-840 Reduced 16.62%	4,215 $53,000
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $4,823 - $14,346	768 Added 17.91%	5,055 $36,000
Q4 2019 Feb 03, 2020	BUY	$15.7 - $18.06 $22,529 - $25,916	1,435 Added 50.32%	4,287 $71,000
Q3 2019 Oct 24, 2019	SELL	$15.36 - $19.54 $25,390 - $32,299	-1,653 Reduced 36.69%	2,852 $47,000
Q2 2019 Jul 24, 2019	SELL	$17.49 - $26.73 $22,562 - $34,481	-1,290 Reduced 22.26%	4,505 $76,000
Q1 2019 Apr 29, 2019	BUY	$24.52 - $29.51 $62,256 - $74,925	2,539 Added 77.98%	5,795 $149,000
Q4 2018 Jan 17, 2019	BUY	$24.6 - $28.72 $738 - $861	30 Added 0.93%	3,256 $78,000
Q3 2018 Oct 29, 2018	SELL	$26.99 - $32.7 $647 - $784	-24 Reduced 0.74%	3,226 $90,000
Q2 2018 Aug 09, 2018	BUY	$27.98 - $33.75 $671 - $810	24 Added 0.74%	3,250 $102,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,226	3,226 $66,000

Others Institutions Holding GPS

# of Institutions

555

Shares Held

214M

Call Options Held

6.04M

Put Options Held

9.1M

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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Quadrant Capital Group LLC Gap Inc Transaction History