Exodus Point Capital Management, LP Abercrombie & Fitch CO Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 51,117 shares of ANF stock, worth $7.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,117
Previous 19,451 162.8%
Holding current value
$7.51 Million
Previous $3.46 Million 106.74%
% of portfolio
0.04%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$129.86 - $184.59 $4.11 Million - $5.85 Million
31,666 Added 162.8%
51,117 $7.15 Million
Q2 2024

Aug 13, 2024
SELL
$109.32 - $192.34 $5.03 Million - $8.84 Million
-45,971 Reduced 70.27%
19,451 $3.46 Million
Q1 2024

May 14, 2024
BUY
$88.76 - $139.95 $4.72 Million - $7.45 Million
53,199 Added 435.24%
65,422 $8.2 Million
Q3 2023

Nov 09, 2023
SELL
$33.98 - $56.37 $52,057 - $86,358
-1,532 Reduced 11.14%
12,223 $689,000
Q2 2023

Aug 10, 2023
BUY
$21.83 - $37.85 $300,271 - $520,626
13,755 New
13,755 $518,000
Q4 2022

Feb 13, 2023
SELL
$15.17 - $24.31 $5.26 Million - $8.44 Million
-346,997 Reduced 96.06%
14,245 $326,000
Q3 2022

Nov 10, 2022
BUY
$14.39 - $21.58 $4.85 Million - $7.28 Million
337,283 Added 1407.75%
361,242 $5.62 Million
Q2 2022

Aug 19, 2022
SELL
$16.92 - $37.19 $4.06 Million - $8.92 Million
-239,980 Reduced 90.92%
23,959 $405,000
Q1 2022

May 13, 2022
BUY
$26.5 - $40.99 $6.99 Million - $10.8 Million
263,939 New
263,939 $8.44 Million
Q3 2021

Nov 15, 2021
SELL
$33.88 - $46.29 $439,830 - $600,936
-12,982 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$34.46 - $46.43 $447,359 - $602,754
12,982 New
12,982 $603,000
Q1 2021

May 17, 2021
SELL
$20.49 - $36.88 $1.23 Million - $2.22 Million
-60,176 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$14.17 - $22.97 $461,856 - $748,684
32,594 Added 118.17%
60,176 $1.23 Million
Q3 2020

Nov 16, 2020
SELL
$9.38 - $15.49 $194,925 - $321,897
-20,781 Reduced 42.97%
27,582 $384,000
Q2 2020

Aug 14, 2020
BUY
$7.97 - $14.17 $385,453 - $685,303
48,363 New
48,363 $515,000
Q4 2019

Feb 14, 2020
SELL
$14.07 - $18.45 $185,724 - $243,540
-13,200 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$13.84 - $18.93 $182,688 - $249,876
13,200 New
13,200 $206,000
Q2 2019

Aug 14, 2019
SELL
$15.23 - $30.48 $183,887 - $368,015
-12,074 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$19.16 - $27.41 $231,337 - $330,948
12,074 New
12,074 $331,000

Others Institutions Holding ANF

# of Institutions
503
Shares Held
46.4M
Call Options Held
2.81M
Put Options Held
5.78M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.26B
  • Description
  • Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...
More about ANF
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