Barclays PLC Abercrombie & Fitch CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$129.86 - $184.59 $13 Million - $18.5 Million	100,000 New	100,000 $14 Million
Q4 2023 Feb 15, 2024	BUY	$54.54 - $93.19 $545,400 - $931,900	10,000 New	10,000 $882,000
Q1 2023 May 04, 2023	BUY	$23.6 - $31.25 $4.33 Million - $5.73 Million	183,500 Added 622.03%	213,000 $5.91 Million
Q4 2022 Feb 13, 2023	BUY	$15.17 - $24.31 $447,515 - $717,145	29,500 New	29,500 $676,000
Q3 2021 Nov 09, 2021	SELL	$33.88 - $46.29 $907,984 - $1.24 Million	-26,800 Reduced 93.06%	2,000 $75,000
Q2 2021 Aug 13, 2021	BUY	$34.46 - $46.43 $923,528 - $1.24 Million	26,800 Added 1340.0%	28,800 $1.34 Million
Q1 2021 May 13, 2021	SELL	$20.49 - $36.88 $403,652 - $726,536	-19,700 Reduced 90.78%	2,000 $69,000
Q3 2020 Nov 12, 2020	SELL	$9.38 - $15.49 $56,280 - $92,940	-6,000 Reduced 21.66%	21,700 $302,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $14.17 $975,528 - $1.73 Million	-122,400 Reduced 81.55%	27,700 $295,000
Q1 2020 May 13, 2020	BUY	$8.04 - $18.46 $297,479 - $683,020	37,000 Added 32.71%	150,100 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$14.07 - $18.45 $1.19 Million - $1.56 Million	84,700 Added 298.24%	113,100 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $1.32 Million - $1.81 Million	-95,600 Reduced 77.1%	28,400 $443,000
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $197,990 - $396,240	-13,000 Reduced 9.49%	124,000 $1.99 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $78,556 - $112,381	4,100 Added 3.09%	137,000 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $830,016 - $1.1 Million	-52,400 Reduced 28.28%	132,900 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $1.55 Million - $2.36 Million	80,500 Added 76.81%	185,300 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $1.84 Million - $2.41 Million	-84,300 Reduced 44.58%	104,800 $2.57 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $2.57 Million - $3.57 Million	146,500 Added 343.9%	189,100 $4.58 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $310,954 - $506,198	-26,600 Reduced 38.44%	42,600 $743,000
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $633,180 - $1.01 Million	69,200	69,200 $999,000

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$881 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$297 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$274 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$251 Million
0.19% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account