SQUAREPOINT OPS LLC – The Gap, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.54M
portfolio value
The Gap, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.58M shares | 21.25M | $8.21 | 2.58M |
| Q3 2022 | put | 0.00% | 0 shares | 0 | $8.21 | 19.8K | |
| Q3 2022 | call | Increase | +1193.75% | 286.5K shares | 2.35M | $8.21 | 310.5K |
| Q2 2022 | call | Increase | +34.83% | 6.2K shares | -53K | $8.24 | 24K |
| Q2 2022 | put | Increase | +70.69% | 8.2K shares | 0 | $8.24 | 19.8K |
| Q1 2022 | call | Decrease | -74.28% | -51.4K shares | -970K | $14.08 | 17.8K |
| Q1 2022 | put | Decrease | -83.24% | -57.6K shares | -1.05M | $14.08 | 11.6K |
| Q1 2022 | share | Decrease | -100.00% | -342.61K shares | -6.04M | $14.08 | 0 |
| Q4 2021 | share | Increase | 0.00% | 342.61K shares | 6.04M | $17.9 | 342.61K |
| Q4 2021 | put | Increase | +20.98% | 12K shares | -77K | $17.9 | 69.2K |
| Q4 2021 | call | Increase | +20.98% | 12K shares | -77K | $17.9 | 69.2K |
| Q3 2021 | share | Decrease | -100.00% | -367.91K shares | -12.38M | $22.59 | 0 |
| Q3 2021 | call | Increase | 0.00% | 57.2K shares | 1.29M | $22.59 | 57.2K |
| Q3 2021 | put | Increase | 0.00% | 57.2K shares | 1.29M | $22.59 | 57.2K |
| Q2 2021 | share | Decrease | -42.30% | -269.74K shares | -6.61M | $33.36 | 367.91K |
| Q1 2021 | share | Increase | +808.25% | 567.45K shares | 17.57M | $29.29 | 637.66K |
| Q4 2020 | share | Decrease | -80.15% | -283.52K shares | -4.60M | $19.86 | 70.20K |
| Q3 2020 | share | Decrease | -40.99% | -245.68K shares | -1.54M | $16.75 | 353.73K |
| Q2 2020 | share | Increase | +1897.39% | 569.40K shares | 7.35M | $12.41 | 599.41K |
| Q1 2020 | share | Increase | 0.00% | 30.01K shares | 211K | $6.92 | 30.01K |
| Q4 2018 | share | Decrease | -100.00% | -372.83K shares | -10.75M | $23.84 | 0 |
| Q3 2018 | share | Decrease | -33.13% | -184.74K shares | -7.30M | $26.47 | 372.83K |
| Q2 2018 | share | Increase | +18.84% | 88.41K shares | 3.42M | $29.49 | 557.57K |
| Q1 2018 | share | Increase | +65.03% | 184.87K shares | 4.95M | $28.18 | 469.16K |
| Q4 2017 | share | Decrease | -20.01% | -71.12K shares | -812K | $30.56 | 284.29K |
| Q3 2017 | share | Increase | +52.81% | 122.82K shares | 5.38M | $26.28 | 355.41K |
| Q2 2017 | share | Decrease | -36.18% | -131.88K shares | -3.73M | $19.57 | 232.59K |
| Q1 2017 | share | Increase | +161.33% | 225.00K shares | 5.72M | $21.19 | 364.47K |
| Q4 2016 | share | Increase | 0.00% | 139.46K shares | 3.13M | $19.58 | 139.46K |
| Q3 2016 | share | Decrease | -100.00% | -73.40K shares | -1.55M | $19 | 0 |
| Q2 2016 | share | Decrease | -9.80% | -7.98K shares | -835K | $17.94 | 73.40K |
| Q1 2016 | share | Decrease | -16.81% | -16.44K shares | -23K | $24.66 | 81.38K |