Versor Investments LP Gap Inc Transaction History

Versor Investments LP

$499 Million
Q3 2025

A detailed history of Versor Investments LP transactions in Gap Inc stock. As of the latest transaction made, Versor Investments LP holds 31,900 shares of GPS stock, worth $643,104. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,900

Holding current value

$643,104

% of portfolio

0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	N/A	31,900 New	31,900 $643,000
Q1 2025 May 13, 2025	BUY	N/A	26,982 New	26,982 $543,000
Q3 2024 Nov 04, 2024	BUY	$19.42 - $24.62 $899,146 - $1.14 Million	46,300 Added 180.16%	72,000 $1.45 Million
Q2 2024 Aug 01, 2024	BUY	$19.83 - $29.03 $509,630 - $746,071	25,700 New	25,700 $613,000
Q4 2023 Feb 07, 2024	SELL	$10.0 - $21.93 $106,560 - $233,686	-10,656 Reduced 33.77%	20,900 $437,000

Q3 2023 Nov 06, 2023	SELL	$8.79 - $11.66 $54,032 - $71,674	-6,147 Reduced 16.3%	31,556 $335,000
Q2 2023 Aug 07, 2023	BUY	$7.42 - $10.32 $195,168 - $271,446	26,303 Added 230.73%	37,703 $336,000
Q1 2023 May 05, 2023	SELL	$8.84 - $15.26 $498,576 - $860,664	-56,400 Reduced 83.19%	11,400 $114,000
Q4 2022 Jan 30, 2023	BUY	$8.61 - $15.15 $105,911 - $186,360	12,301 Added 22.16%	67,800 $764,000
Q3 2022 Oct 25, 2022	BUY	$8.21 - $11.48 $236,710 - $330,991	28,832 Added 108.12%	55,499 $456,000
Q2 2022 Jul 27, 2022	BUY	$8.24 - $14.55 $219,736 - $388,004	26,667 New	26,667 $220,000
Q2 2018 Jul 26, 2018	SELL	$27.98 - $33.75 $1.27 Million - $1.53 Million	-45,338 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$30.52 - $35.48 $119,028 - $138,372	3,900 Added 9.41%	45,338 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $1.06 Million - $1.45 Million	41,438	41,438 $1.41 Million

Others Institutions Holding GPS

# of Institutions

555

Shares Held

214M

Call Options Held

6.04M

Put Options Held

9.1M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$499 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

13.2M
Shares

$267 Million
0.06% of portfolio
Steadfast Capital Management LP New York, NY

9.98M
Shares

$201 Million
3.93% of portfolio
Aqr Capital Management LLC Greenwich, CT

9.37M
Shares

$189 Million
0.13% of portfolio

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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