Capital Fund Management S.A. Abercrombie & Fitch CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 355,107 shares of ANF stock, worth $54.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

355,107

Previous 156,206 127.33%

Holding current value

$54.9 Million

Previous $27.8 Million 78.84%

% of portfolio

0.14%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.86 - $184.59 $25.8 Million - $36.7 Million	198,901 Added 127.33%	355,107 $49.7 Million
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $2.19 Million - $3.85 Million	-20,028 Reduced 11.36%	156,206 $27.8 Million
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $3.16 Million - $4.98 Million	-35,580 Reduced 16.8%	176,234 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $7.65 Million - $13.1 Million	140,352 Added 196.4%	211,814 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $2.43 Million - $4.03 Million	71,462 New	71,462 $4.03 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $5.4 Million - $7.14 Million	-228,622 Reduced 74.62%	77,758 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$15.17 - $24.31 $580,783 - $930,708	38,285 Added 14.28%	306,380 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $2.75 Million - $4.12 Million	191,083 Added 248.12%	268,095 $4.17 Billion
Q2 2022 Aug 12, 2022	BUY	$16.92 - $37.19 $485,925 - $1.07 Million	28,719 Added 59.47%	77,012 $1.3 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $40.99 $3.35 Million - $5.18 Million	-126,445 Reduced 72.36%	48,293 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$32.81 - $47.85 $1.18 Million - $1.73 Million	36,087 Added 26.03%	174,738 $6.09 Million
Q3 2021 Nov 12, 2021	BUY	$33.88 - $46.29 $3.86 Million - $5.27 Million	113,882 Added 459.78%	138,651 $5.22 Million
Q2 2021 Aug 12, 2021	BUY	$34.46 - $46.43 $853,539 - $1.15 Million	24,769 New	24,769 $1.15 Million
Q1 2021 May 14, 2021	SELL	$20.49 - $36.88 $2.64 Million - $4.75 Million	-128,847 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.17 - $22.97 $1.22 Million - $1.97 Million	85,915 Added 200.12%	128,847 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$9.38 - $15.49 $839,706 - $1.39 Million	-89,521 Reduced 67.59%	42,932 $598,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $14.17 $901,096 - $1.6 Million	113,061 Added 583.03%	132,453 $1.41 Million
Q1 2020 May 13, 2020	SELL	$8.04 - $18.46 $702,503 - $1.61 Million	-87,376 Reduced 81.84%	19,392 $176,000
Q4 2019 Feb 13, 2020	SELL	$14.07 - $18.45 $2.69 Million - $3.53 Million	-191,155 Reduced 64.16%	106,768 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$13.84 - $18.93 $2.3 Million - $3.15 Million	166,452 Added 126.61%	297,923 $4.65 Million
Q2 2019 Aug 12, 2019	BUY	$15.23 - $30.48 $161,422 - $323,057	10,599 Added 8.77%	131,471 $2.11 Million
Q1 2019 May 13, 2019	SELL	$19.16 - $27.41 $3.11 Million - $4.45 Million	-162,474 Reduced 57.34%	120,872 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	$15.84 - $20.91 $2.51 Million - $3.31 Million	158,168 Added 126.35%	283,346 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $4.15 Million - $6.33 Million	-216,292 Reduced 63.34%	125,178 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $2.48 Million - $3.27 Million	-114,029 Reduced 25.03%	341,470 $8.36 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $7.98 Million - $11.1 Million	455,499 New	455,499 $11 Million
Q4 2017 Feb 09, 2018	SELL	$11.69 - $19.03 $7.52 Million - $12.2 Million	-643,383 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$9.15 - $14.6 $5.89 Million - $9.39 Million	643,383	643,383 $9.29 Million

Others Institutions Holding ANF

# of Institutions

502

Shares Held

46.3M

Call Options Held

2.81M

Put Options Held

5.78M

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About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.65B
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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Capital Fund Management S.A. Abercrombie & Fitch CO Transaction History