Xponance, Inc. Gap Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Gap Inc stock. As of the latest transaction made, Xponance, Inc. holds 25,164 shares of GPS stock, worth $507,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,164

Previous 24,646 2.1%

Holding current value

$507,306

Previous $588,000 13.78%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.42 - $24.62 $10,059 - $12,753	518 Added 2.1%	25,164 $507,000
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $83,107 - $121,664	-4,191 Reduced 14.53%	24,646 $588,000
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $27,424 - $42,150	1,480 Added 5.41%	28,837 $794,000
Q4 2023 Jan 31, 2024	SELL	$10.0 - $21.93 $4,870 - $10,679	-487 Reduced 1.75%	27,357 $572,000
Q3 2023 Oct 23, 2023	BUY	$8.79 - $11.66 $22,036 - $29,231	2,507 Added 9.89%	27,844 $295,000
Q2 2023 Jul 13, 2023	SELL	$7.42 - $10.32 $16,999 - $23,643	-2,291 Reduced 8.29%	25,337 $226,000
Q1 2023 Apr 17, 2023	BUY	$8.84 - $15.26 $159 - $274	18 Added 0.07%	27,628 $277,000
Q4 2022 Jan 23, 2023	BUY	$8.61 - $15.15 $22,618 - $39,799	2,627 Added 10.52%	27,610 $0
Q3 2022 Oct 24, 2022	BUY	$8.21 - $11.48 $853 - $1,193	104 Added 0.42%	24,983 $205,000
Q2 2022 Aug 02, 2022	SELL	$8.24 - $14.55 $19,273 - $34,032	-2,339 Reduced 8.59%	24,879 $205,000
Q1 2022 Apr 20, 2022	BUY	$13.57 - $18.65 $153,395 - $210,819	11,304 Added 71.03%	27,218 $383,000
Q4 2021 Jan 31, 2022	SELL	$15.98 - $25.5 $956,387 - $1.53 Million	-59,849 Reduced 79.0%	15,914 $281,000
Q3 2021 Nov 05, 2021	BUY	$22.7 - $33.52 $1.47 Million - $2.16 Million	64,580 Added 577.48%	75,763 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $75,773 - $91,914	2,530 Added 29.24%	11,183 $376,000
Q1 2021 May 10, 2021	BUY	$19.22 - $32.25 $166,310 - $279,059	8,653 New	8,653 $258,000

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account