Latest Institutional Transactions on Gap Inc (GPS)
This table provides information on the latest institutional transactions involving Gap Inc (GPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-5.8K- 16.16% |
$49.9K - $87.9K
|
30.1K
$607K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13.5KNew |
$116K - $204K
|
13.5K
$272K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.97K+ 8.84% |
$16.9K - $29.8K
|
24.2K
$489K
|
|
Feb 13, 2023
Q4 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
1.7K+ 3.3% |
$14.6K - $25.8K
|
53.2K
$1.07M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
50+ 100.0% |
$431 - $758
|
100
$2.02K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.69K+ 52.78% |
$66.2K - $117K
|
22.3K
$449K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-333K- 90.97% |
$2.87M - $5.05M
|
33.1K
$667K
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
85KNew |
$732K - $1.29M
|
85K
$1.71M
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
47.2KNew |
$406K - $715K
|
47.2K
$951K
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.09K- 8.84% |
$9.34K - $16.4K
|
11.2K
$226K
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
5.63K+ 3.53% |
$48.5K - $85.3K
|
165K
$3.33M
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.24KNew |
$10.7K - $18.8K
|
1.24K
$25.1K
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-39- 45.88% |
$336 - $591
|
46
$927
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
BUY
|
- |
10K+ 49.53% |
$86.1K - $152K
|
30.2K
$609K
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2New |
$17.2 - $30.3
|
2
$40.3
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
3.74K+ 3.43% |
$32.2K - $56.7K
|
113K
$2.27M
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-338K- 6.68% |
$2.91M - $5.13M
|
4.73M
$95.3M
|
|
Jan 26, 2023
Q4 2022
|
Hanseatic Management Services Inc
|
BUY
|
- |
37KNew |
$318K - $560K
|
37K
$745K
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
341New |
$2.94K - $5.17K
|
341
$6.87K
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
82New |
$706 - $1.24K
|
82
$1.65K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
47New |
$405 - $712
|
47
$948
|
|
Q3 2022 | |||||||
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
46.3KNew |
$380K - $532K
|
46.3K
$934K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-130K- 82.86% |
$1.07M - $1.5M
|
27K
$544K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
195KNew |
$1.6M - $2.23M
|
195K
$3.92M
|
|
Nov 14, 2022
Q3 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
25KNew |
$205K - $287K
|
25K
$504K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-67- 25.09% |
$550 - $769
|
200
$4.03K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.1KNew |
$82.8K - $116K
|
10.1K
$203K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
12+ 48.0% |
$98.5 - $138
|
37
$746
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
63.6K+ 14.37% |
$522K - $730K
|
506K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
113New |
$928 - $1.3K
|
113
$2.28K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
22.2K+ 14.69% |
$182K - $254K
|
173K
$3.49M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.26K+ 4.77% |
$10.3K - $14.4K
|
27.6K
$557K
|
|
Nov 14, 2022
Q3 2022
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
13.3KNew |
$110K - $153K
|
13.3K
$269K
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
235New |
$1.93K - $2.7K
|
235
$4.74K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.47M- 80.34% |
$20.3M - $28.3M
|
604K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
25.6KNew |
$210K - $294K
|
25.6K
$516K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
46.5K+ 96.83% |
$382K - $534K
|
94.6K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$82.1K - $115K
|
10K
$202K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
200+ 47.06% |
$1.64K - $2.3K
|
625
$12.6K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
182New |
$1.49K - $2.09K
|
182
$3.67K
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-400- 6.25% |
$3.28K - $4.59K
|
6K
$121K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
500New |
$4.11K - $5.74K
|
500
$10.1K
|
|
Nov 09, 2022
Q3 2022
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
212+ 0.35% |
$1.74K - $2.43K
|
60.7K
$1.22M
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
39.1KNew |
$321K - $449K
|
39.1K
$789K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-408- 23.89% |
$3.35K - $4.68K
|
1.3K
$26.2K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
93+ 24.8% |
$764 - $1.07K
|
468
$9.43K
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
11.4KNew |
$93.6K - $131K
|
11.4K
$230K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
1.51KNew |
$12.4K - $17.3K
|
1.51K
$30.3K
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
26+ 15.29% |
$213 - $298
|
196
$3.95K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.94KNew |
$24.1K - $33.7K
|
2.94K
$59.2K
|