BOOTHBAY FUND MANAGEMENT, LLC – The Gap, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$6.19M
portfolio value
BOOTHBAY FUND 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 | Increase | +5.94% | 42.24K shares | 325K | $8.21 | 754.00K |
| Q2 2022 | share | Increase | 0.00% | 711.76K shares | 5.86M | $8.24 | 711.76K |
| Q4 2021 | call | Decrease | -100.00% | -12.5K shares | -284K | $17.9 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -10.15K shares | -342K | $22.59 | 0 |
| Q3 2021 | call | Increase | 0.00% | 12.5K shares | 284K | $22.59 | 12.5K |
| Q2 2021 | share | Decrease | -49.99% | -10.15K shares | -263K | $33.36 | 10.15K |
| Q1 2021 | share | Increase | 0.00% | 20.31K shares | 605K | $29.29 | 20.31K |
| Q1 2020 | share | Decrease | -100.00% | -97.9K shares | -1.73M | $6.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 97.9K shares | 1.73M | $17.16 | 97.9K |
| Q2 2019 | share | Decrease | -100.00% | -15.01K shares | -393K | $16.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 15.01K shares | 393K | $24.46 | 15.01K |
| Q4 2018 | share | Decrease | -100.00% | -17.55K shares | -507K | $23.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17.55K shares | 507K | $26.47 | 17.55K |
| Q4 2016 | share | Decrease | -100.00% | -9.72K shares | -216K | $19.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.72K shares | 216K | $19 | 9.72K |