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MILLENNIUM MANAGEMENT LLC
> GPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GAP INC | GPS | 901,776 | -2,109,169 | 8,052,860,000 | 8,018,897,000 | $8,930.00 |
12/31/2022 | GAP INC | GPS | 3,010,945 | 2,659,451 | 33,963,000 | 31,077,000 | $11.28 |
09/30/2022 | GAP INC | GPS | 351,494 | 7,507 | 2,886,000 | 52,000 | $8.21 |
06/30/2022 | GAP INC | GPS | 343,987 | 54,277 | 2,834,000 | -1,245,000 | $8.24 |
03/31/2022 | GAP INC | GPS | 289,710 | -280,241 | 4,079,000 | -5,981,000 | $14.08 |
12/31/2021 | GAP INC | GPS | 569,951 | 503,842 | 10,060,000 | 8,559,000 | $17.65 |
09/30/2021 | GAP INC | GPS | 66,109 | -25,627 | 1,501,000 | -1,586,000 | $22.70 |
06/30/2021 | GAP INC | GPS | 91,736 | -2,065,393 | 3,087,000 | -61,152,000 | $33.65 |
03/31/2021 | GAP INC | GPS | 2,157,129 | 355,374 | 64,239,000 | 27,862,000 | $29.78 |
12/31/2020 | GAP INC | GPS | 1,801,755 | -607,527 | 36,377,000 | 5,972,000 | $20.19 |
06/30/2020 | GAP INC | GPS | 2,409,282 | 2,352,777 | 30,405,000 | 30,007,000 | $12.62 |
03/31/2020 | GAP INC | GPS | 56,505 | 21,998 | 398,000 | -212,000 | $7.04 |
12/31/2019 | GAP INC | GPS | 34,507 | -1,651,677 | 610,000 | -28,662,000 | $17.68 |
09/30/2019 | GAP INC | GPS | 1,686,184 | 1,418,618 | 29,272,000 | 24,464,000 | $17.36 |
06/30/2019 | GAP INC | GPS | 267,566 | -1,493,061 | 4,808,000 | -41,285,000 | $17.97 |
03/31/2019 | GAP INC | GPS | 1,760,627 | 1,743,273 | 46,093,000 | 45,646,000 | $26.18 |
12/31/2018 | GAP INC | GPS | 17,354 | -38,194 | 447,000 | -1,156,000 | $25.76 |
09/30/2018 | GAP INC | GPS | 55,548 | -800,322 | 1,603,000 | -26,119,000 | $28.86 |
06/30/2018 | GAP INC | GPS | 855,870 | 181,568 | 27,722,000 | 6,684,000 | $32.39 |
03/31/2018 | GAP INC | GPS | 674,302 | 442,033 | 21,038,000 | 13,127,000 | $31.20 |
12/31/2017 | GAP INC | GPS | 232,269 | 232,269 | 7,911,000 | 7,911,000 | $34.06 |
09/30/2017 | GAP INC | GPS | 0 | -490,449 | 0 | -10,785,000 | |
06/30/2017 | GAP INC | GPS | 490,449 | 490,449 | 10,785,000 | 10,785,000 | $21.99 |
06/30/2016 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
03/31/2016 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
12/31/2015 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
09/30/2015 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
06/30/2015 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
03/31/2015 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
12/31/2014 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
09/30/2014 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
06/30/2014 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
03/31/2014 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
12/31/2013 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
09/30/2013 | GAP INC | GPS | 0 | -113,803 | 0 | -4,749,000 | |
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