Barclays PLC Abercrombie & Fitch CO Put Options Transaction History

Barclays PLC

$353 Billion
Q1 2025

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	$75.72 - $160.92 $13 Million - $27.7 Million	-171,900 Reduced 52.09%	158,100 $12.1 Million
Q4 2024 Feb 13, 2025	SELL	$131.26 - $163.78 $1.97 Million - $2.46 Million	-15,000 Reduced 4.35%	330,000 $49.3 Million
Q3 2024 Nov 15, 2024	BUY	$129.86 - $184.59 $44.8 Million - $63.7 Million	345,000 New	345,000 $48.3 Million
Q1 2023 May 04, 2023	BUY	$23.6 - $31.25 $6.25 Million - $8.28 Million	265,000 New	265,000 $7.35 Million
Q3 2020 Nov 12, 2020	SELL	$9.38 - $15.49 $168,840 - $278,820	-18,000 Reduced 38.46%	28,800 $401,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $14.17 $700,563 - $1.25 Million	-87,900 Reduced 65.26%	46,800 $498,000
Q1 2020 May 13, 2020	BUY	$8.04 - $18.46 $205,019 - $470,730	25,500 Added 23.35%	134,700 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$14.07 - $18.45 $406,623 - $533,205	28,900 Added 35.99%	109,200 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $1.04 Million - $1.42 Million	-75,000 Reduced 48.29%	80,300 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $485,837 - $972,312	-31,900 Reduced 17.04%	155,300 $2.49 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $1.17 Million - $1.68 Million	61,300 Added 48.69%	187,200 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $9,504 - $12,546	-600 Reduced 0.47%	125,900 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $1.6 Million - $2.43 Million	83,200 Added 192.15%	126,500 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $252,532 - $332,224	11,600 Added 36.59%	43,300 $1.06 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $248,784 - $345,770	-14,200 Reduced 30.94%	31,700 $767,000
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $306,278 - $498,586	-26,200 Reduced 36.34%	45,900 $800,000
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $659,715 - $1.05 Million	72,100	72,100 $1.04 Million

Others Institutions Holding ANF

# of Institutions

472

Shares Held

47.6M

Call Options Held

2.71M

Put Options Held

7.52M

Black Rock Inc. New York, NY

8.11M
Shares

$824 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$486 Million
0.01% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$200 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.96M
Shares

$199 Million
0.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$153 Million
0.03% 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 $5.03B
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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