GAP
The Gap, Inc
The Gap, Inc historical holders
total: 8
Greenlight Capital The Gap, Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2018 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q3
David Einhorn has been an institutional investor in The Gap, Inc (GAP) since 2017 Q3. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired GAP in 2017 Q3, initially purchasing 262,500 shares. David Einhorn later completely sold out the position and reinvested in GAP again in 2018 Q2. Since the initial investment, Greenlight Capital has made 4 more transactions in this position.
When did David Einhorn exit their GAP position?
David Einhorn no longer holds The Gap, Inc (GAP). They sold off their entire position in 2018 Q3, closing out an investment that began in 2017 Q3.
When did David Einhorn first invest in GAP?
David Einhorn first invested in The Gap, Inc (GAP) in 2017 Q3 at the reported quarter-end price of $29.53 per share, acquiring 262,500 shares in their initial purchase.
What is David Einhorn's average cost basis for GAP?
Based on historical transaction data, David Einhorn's estimated cost basis for The Gap, Inc (GAP) is approximately $32.39 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in GAP after selling?
Yes, David Einhorn has shown renewed interest in The Gap, Inc (GAP). After completely selling their position, they reinitiated an investment in 2018 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $32.39
- Weighted AVG sell price:
- $32.39
GAP transactions history by Greenlight Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$32.39
|
-100% (-134,000)
|
|||
|
2018 Q2
|
0.14%
|
$32.39
|
new
|
|||
|
2018 Q1
|
0.00%
|
$34.06
|
-100% (-176,600)
|
|||
|
2017 Q4
|
0.11%
|
$34.06
|
-32.72% (-85,900)
|
|||
|
2017 Q3
|
0.13%
|
$29.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.