Balyasny Asset Management LLC Abercrombie & Fitch CO Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,738 shares of ANF stock, worth $264,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,738
Previous 58,633 97.04%
Holding current value
$264,158
Previous $10.4 Million 97.67%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$129.86 - $184.59 $7.39 Million - $10.5 Million
-56,895 Reduced 97.04%
1,738 $243,000
Q2 2024

Aug 14, 2024
SELL
$109.32 - $192.34 $28.9 Million - $50.8 Million
-264,127 Reduced 81.83%
58,633 $10.4 Million
Q1 2024

May 13, 2024
BUY
$88.76 - $139.95 $11.6 Million - $18.3 Million
131,108 Added 68.41%
322,760 $40.5 Million
Q4 2023

Feb 14, 2024
SELL
$54.54 - $93.19 $15.8 Million - $27.1 Million
-290,454 Reduced 60.25%
191,652 $16.9 Million
Q3 2023

Nov 14, 2023
SELL
$33.98 - $56.37 $15 Million - $24.9 Million
-441,949 Reduced 47.83%
482,106 $27.2 Million
Q2 2023

Aug 14, 2023
BUY
$21.83 - $37.85 $17.6 Million - $30.5 Million
806,598 Added 686.72%
924,055 $34.8 Million
Q1 2023

May 15, 2023
BUY
$23.6 - $31.25 $2.77 Million - $3.67 Million
117,457 New
117,457 $3.26 Million
Q3 2022

Nov 14, 2022
BUY
$14.39 - $21.58 $8.5 Million - $12.7 Million
590,747 Added 48.39%
1,811,477 $28.2 Million
Q2 2022

Aug 15, 2022
BUY
$16.92 - $37.19 $4.36 Million - $9.59 Million
257,782 Added 26.77%
1,220,730 $20.7 Million
Q1 2022

May 16, 2022
BUY
$26.5 - $40.99 $18.9 Million - $29.2 Million
713,510 Added 286.05%
962,948 $30.8 Million
Q3 2021

Nov 15, 2021
BUY
$33.88 - $46.29 $8.45 Million - $11.5 Million
249,438 New
249,438 $9.39 Million
Q2 2021

Aug 16, 2021
SELL
$34.46 - $46.43 $27.2 Million - $36.7 Million
-790,657 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$20.49 - $36.88 $16.2 Million - $29.2 Million
790,657 New
790,657 $27.1 Million
Q4 2020

Feb 16, 2021
SELL
$14.17 - $22.97 $28.8 Million - $46.7 Million
-2,034,307 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$9.38 - $15.49 $19.1 Million - $31.5 Million
2,034,307 New
2,034,307 $28.3 Million
Q1 2020

May 15, 2020
SELL
$8.04 - $18.46 $5.23 Million - $12 Million
-650,189 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$14.07 - $18.45 $9.15 Million - $12 Million
650,189 New
650,189 $11.2 Million
Q3 2019

Nov 14, 2019
SELL
$13.84 - $18.93 $154,274 - $211,012
-11,147 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$15.23 - $30.48 $11.9 Million - $23.9 Million
-783,749 Reduced 98.6%
11,147 $179,000
Q1 2019

May 15, 2019
BUY
$19.16 - $27.41 $14.6 Million - $20.8 Million
760,509 Added 2211.62%
794,896 $21.8 Million
Q4 2018

Feb 14, 2019
SELL
$15.84 - $20.91 $1.18 Million - $1.55 Million
-74,213 Reduced 68.34%
34,387 $689,000
Q3 2018

Nov 14, 2018
BUY
$19.21 - $29.26 $1.81 Million - $2.75 Million
93,995 Added 643.58%
108,600 $2.29 Million
Q2 2018

Aug 14, 2018
SELL
$21.77 - $28.64 $24.2 Million - $31.8 Million
-1,111,242 Reduced 98.7%
14,605 $358,000
Q1 2018

May 15, 2018
BUY
$17.52 - $24.35 $19.7 Million - $27.4 Million
1,125,847 New
1,125,847 $27.3 Million
Q4 2017

Feb 14, 2018
SELL
$11.69 - $19.03 $3.72 Million - $6.05 Million
-318,130 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$9.15 - $14.6 $2.91 Million - $4.64 Million
318,130
318,130 $4.59 Million

Others Institutions Holding ANF

# of Institutions
501
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 $7.52B
  • 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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