Current Value of Holding

$13.3 Million

Shares

616 Thousand

% of Portfolio

0.17%

Average Buy Price

$18.7

Avg closing price
Price range

34 Paul Tudor Jones II Gap Trades

Paul Tudor Jones II's position in Gap is currently worth $13.3 Million. That's 0.17% of their equity portfolio (157th largest holding). The first Gap trade was made in Q3 2013. Since then Paul Tudor Jones II bought shares nineteen more times and sold shares on eighteen occasions. The stake costed the investor $11.5 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 111.9% (+325 Thousand shares) Q1 2024
Avg closing price $21.09
Price range $18.53 - $28.48
New holding (+291 Thousand shares) Q4 2023
Avg closing price $16.12
Price range $10.00 - $21.93
Sold -68.4 Thousand shares Q3 2023
Avg closing price $10.20
Price range $8.79 - $11.66
Sold 83.0% shares (-334 Thousand shares) Q2 2023
Avg closing price $8.92
Price range $7.42 - $10.32
Increased shares by 12.9% (+46 Thousand shares) Q1 2023
Avg closing price $12.18
Price range $8.84 - $15.26
Sold 32.9% shares (-175 Thousand shares) Q4 2022
Avg closing price $11.97
Price range $8.61 - $15.15
Increased shares by 13.9% (+64.9 Thousand shares) Q3 2022
Avg closing price $9.38
Price range $8.21 - $11.48
New holding (+466 Thousand shares) Q2 2022
Avg closing price $11.57
Price range $8.24 - $14.55
Sold -72.4 Thousand shares Q1 2022
Avg closing price $15.94
Price range $13.57 - $18.65
Sold 39.3% shares (-46.9 Thousand shares) Q4 2021
Avg closing price $20.94
Price range $15.98 - $25.50
Increased shares by 15.5% (+16 Thousand shares) Q3 2021
Avg closing price $27.62
Price range $22.70 - $33.52
Increased shares by 56.9% (+37.5 Thousand shares) Q2 2021
Avg closing price $33.01
Price range $29.95 - $36.33
Sold 45.1% shares (-54 Thousand shares) Q1 2021
Avg closing price $24.85
Price range $19.22 - $32.25
Sold 35.6% shares (-66.2 Thousand shares) Q4 2020
Avg closing price $21.00
Price range $17.87 - $26.87
Increased shares by 319.8% (+142 Thousand shares) Q3 2020
Avg closing price $14.90
Price range $11.15 - $18.39
New holding (+44.3 Thousand shares) Q2 2020
Avg closing price $9.01
Price range $5.50 - $13.65
Sold -28 Thousand shares Q4 2018
Avg closing price $26.72
Price range $24.60 - $28.72
New holding (+28 Thousand shares) Q3 2018
Avg closing price $29.97
Price range $26.99 - $32.70
Sold -10.6 Thousand shares Q2 2017
Avg closing price $23.80
Price range $21.90 - $26.73
Sold 37.6% shares (-6.4 Thousand shares) Q1 2017
Avg closing price $23.87
Price range $22.53 - $25.20

News about Gap, Inc. and Paul Tudor Jones II

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