Aquatic Capital Management LLC Abercrombie & Fitch CO Transaction History

Aquatic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $17,752 - $27,989	-200 Reduced 3.13%	6,200 $777,000
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $6.52 Million - $11.1 Million	-119,600 Reduced 94.92%	6,400 $565,000
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $4.19 Million - $6.96 Million	123,400 Added 4746.15%	126,000 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $56,757 - $98,410	2,600 New	2,600 $98,000
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $514,263 - $824,109	-33,900 Reduced 70.92%	13,900 $318,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $510,845 - $766,089	35,500 Added 288.62%	47,800 $743,000
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $208,116 - $457,437	12,300 New	12,300 $208,000

479

46M

1.54M

3.94M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.92B
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...

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