News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> GPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GAP INC | GPS | 2,056,800 | 1,827,600 | 18,367,224,000 | 16,066,056,000 | $8,930.00 |
03/31/2023 | GAP INC | GPS | 229,200 | -169,600 | 2,301,168,000 | -2,197,296,000 | $10,040.00 |
12/31/2022 | GAP INC | GPS | 398,800 | 398,800 | 4,498,464,000 | 4,498,464,000 | $11,280.00 |
06/30/2022 | GAP INC | GPS | 0 | -126,500 | 0 | -1,781,000 | |
03/31/2022 | GAP INC | GPS | 126,500 | 126,500 | 1,781,000 | 1,781,000 | $14.08 |
12/31/2021 | GAP INC | GPS | 0 | -150,961 | 0 | -3,427,000 | |
09/30/2021 | GAP INC | GPS | 150,961 | -4,253,200 | 3,427,000 | -144,773,000 | $22.70 |
06/30/2021 | GAP INC | GPS | 4,404,161 | -366,600 | 148,200,000 | 6,127,000 | $33.65 |
03/31/2021 | GAP INC | GPS | 4,770,761 | -1,181,300 | 142,073,000 | 21,901,000 | $29.78 |
12/31/2020 | GAP INC | GPS | 5,952,061 | 3,917,800 | 120,172,000 | 85,529,000 | $20.19 |
09/30/2020 | GAP INC | GPS | 2,034,261 | 1,844,000 | 34,643,000 | 32,242,000 | $17.03 |
06/30/2020 | GAP INC | GPS | 190,261 | -127,500 | 2,401,000 | 164,000 | $12.62 |
03/31/2020 | GAP INC | GPS | 317,761 | 282,061 | 2,237,000 | 1,606,000 | $7.04 |
12/31/2019 | GAP INC | GPS | 35,700 | 35,700 | 631,000 | 631,000 | $17.68 |
03/31/2019 | GAP INC | GPS | 0 | -69,900 | 0 | -1,801,000 | |
12/31/2018 | GAP INC | GPS | 69,900 | 69,900 | 1,801,000 | 1,801,000 | $25.77 |
06/30/2018 | GAP INC | GPS | 0 | -175,199 | 0 | -5,466,000 | |
03/31/2018 | GAP INC | GPS | 175,199 | -422,200 | 5,466,000 | -14,881,000 | $31.20 |
12/31/2017 | GAP INC | GPS | 597,399 | -479,561 | 20,347,000 | -11,456,000 | $34.06 |
09/30/2017 | GAP INC | GPS | 1,076,960 | 231,561 | 31,803,000 | 13,213,000 | $29.53 |
06/30/2017 | GAP INC | GPS | 845,399 | -278,706 | 18,590,000 | -8,715,000 | $21.99 |
03/31/2017 | GAP INC | GPS | 1,124,105 | 543,724 | 27,305,000 | 14,281,000 | $24.29 |
12/31/2016 | GAP INC | GPS | 580,381 | -123,146 | 13,024,000 | -2,622,000 | $22.44 |
09/30/2016 | GAP INC | GPS | 703,527 | 597,723 | 15,646,000 | 13,401,000 | $22.24 |
06/30/2016 | GAP INC | GPS | 105,804 | -87,758 | 2,245,000 | -5,832,000 | $21.22 |
03/31/2016 | GAP INC | GPS | 13,604 | -179,958 | 400,000 | -7,677,000 | $29.40 |
12/31/2015 | GAP INC | GPS | 0 | -7,979 | 0 | -227,000 | |
09/30/2015 | GAP INC | GPS | 7,979 | 7,979 | 227,000 | 227,000 | $28.45 |
06/30/2015 | GAP INC | GPS | 0 | -1,251,362 | 0 | -54,212,000 | |
03/31/2015 | GAP INC | GPS | 1,297,662 | 949,200 | 56,228,000 | 41,554,000 | $43.33 |
12/31/2014 | GAP INC | GPS | 349,462 | -411,300 | 14,716,000 | -17,000,000 | $42.11 |
09/30/2014 | GAP INC | GPS | 760,762 | 654,000 | 31,716,000 | 27,278,000 | $41.69 |
06/30/2014 | GAP INC | GPS | 106,762 | -55,600 | 4,438,000 | -2,065,000 | $41.57 |
03/31/2014 | GAP INC | GPS | 162,362 | -623,200 | 6,503,000 | -25,139,000 | $40.05 |
12/31/2013 | GAP INC | GPS | 801,362 | 15,800 | 31,316,000 | -326,000 | $39.08 |
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