COOPER CREEK PARTNERS MANAGEMENT LLC – The Gap, Inc. Transaction History
COOPER CREEK PARTNERS MANAGEMENT LLC portfolio value:
$25.42M
portfolio value
COOPER CREEK PARTNERS MANAGEMENT LLC quarter portfolio value change:
-0.36%
quarter
The Gap, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.06% | -1.46M shares | -12.13M | $8.21 | 3.09M |
| Q2 2022 | share | Increase | +56.75% | 1.65M shares | -3.38M | $8.24 | 4.55M |
| Q1 2022 | share | Increase | +123.83% | 1.60M shares | 18.01M | $14.08 | 2.90M |
| Q4 2021 | share | Increase | +27.72% | 281.88K shares | -161K | $17.9 | 1.29M |
| Q3 2021 | share | Increase | +568.95% | 865.02K shares | 17.97M | $22.59 | 1.01M |
| Q2 2021 | share | Decrease | -60.46% | -232.46K shares | -6.33M | $33.36 | 152.03K |
| Q1 2021 | share | Increase | +9.67% | 33.91K shares | 4.37M | $29.29 | 384.50K |
| Q4 2020 | share | Increase | 0.00% | 350.59K shares | 7.07M | $19.86 | 350.59K |
| Q1 2017 | share | Decrease | -100.00% | -243K shares | -5.45M | $21.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 243K shares | 5.45M | $19.58 | 243K |