Gap shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Gap (GPS) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Gap
Tip: Access up to 7 years of quarterly data
All positions including Gap held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gap by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 100k | 27.55 |
| 2023-12-31 | $8.7M | 415k | 20.91 |
| 2023-09-30 | $7.6M | 716k | 10.63 |
| 2023-06-30 | $3.4M | 381k | 8.93 |
| 2023-03-31 | $3.8M | 378k | 10.04 |
| 2022-12-31 | $15M | 1.3M | 11.28 |
| 2022-09-30 | $3.1M | 382k | 8.21 |
| 2022-06-30 | $6.6M | 803k | 8.22 |
| 2022-03-31 | $8.3M | 587k | 14.08 |
| 2021-12-31 | $25M | 1.3M | 20.00 |
| 2021-09-30 | $63M | 3.1M | 20.00 |
| 2021-06-30 | $100M | 3.3M | 30.00 |
| 2021-03-31 | $111M | 3.7M | 30.00 |
| 2020-12-31 | $71M | 3.6M | 20.00 |
| 2020-09-30 | $41M | 2.0M | 20.00 |
| 2020-06-30 | $5.6M | 559k | 10.00 |
| 2020-03-31 | $134k | 13k | 10.00 |
| 2019-12-31 | $5.6M | 281k | 20.00 |
| 2019-09-30 | $6.6M | 330k | 20.00 |
| 2019-06-30 | $9.0M | 448k | 20.00 |
| 2019-03-31 | $11M | 350k | 30.00 |
| 2018-12-31 | $25M | 848k | 30.00 |
| 2018-09-30 | $17M | 575k | 30.00 |
| 2018-06-30 | $24M | 806k | 30.00 |
| 2018-03-31 | $8.3M | 265k | 31.20 |
| 2017-12-31 | $36M | 1.0M | 34.09 |
| 2017-09-30 | $38M | 1.3M | 30.00 |
| 2017-06-30 | $46M | 2.1M | 21.82 |
| 2017-03-31 | $28M | 1.4M | 20.00 |
| 2016-12-31 | $23M | 1.1M | 20.00 |
| 2016-09-30 | $19M | 931k | 20.00 |
| 2016-06-30 | $5.2M | 260k | 20.00 |
| 2016-03-31 | $8.1M | 270k | 30.00 |
| 2015-12-31 | $5.9M | 296k | 20.00 |
| 2015-09-30 | $21M | 709k | 30.00 |
| 2015-06-30 | $17M | 450k | 36.67 |
| 2015-03-31 | $16M | 408k | 40.00 |
| 2014-12-31 | $33M | 820k | 40.00 |
| 2014-09-30 | $21M | 511k | 40.00 |
| 2014-06-30 | $2.8M | 70k | 40.00 |
| 2014-03-31 | $3.3M | 82k | 40.00 |
| 2013-12-31 | $5.4M | 135k | 40.00 |
| 2013-09-30 | $1.8M | 46k | 40.00 |
| 2013-06-30 | $1.3M | 31k | 40.00 |
| 2013-03-31 | $4.4M | 109k | 40.00 |
| 2012-12-31 | $19M | 645k | 30.00 |
| 2012-09-30 | $26M | 652k | 40.00 |
| 2012-06-30 | $29M | 971k | 30.00 |
| 2012-03-31 | $20M | 663k | 30.00 |
| 2011-12-31 | $2.9M | 157k | 18.55 |
| 2011-09-30 | $6.4M | 397k | 16.23 |
| 2011-06-30 | $12M | 647k | 18.10 |
| 2011-03-31 | $2.4M | 104k | 22.68 |
More positions owned by Parallax Volatility Advisers
View all positions for Parallax Volatility Advisers