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

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $9.4 Million - $16.5 Million	-86,000 Reduced 45.62%	102,500 $18.2 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $14.8 Million - $23.3 Million	166,700 Added 764.68%	188,500 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $774,468 - $1.32 Million	-14,200 Reduced 39.44%	21,800 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $81,551 - $135,288	2,400 Added 7.14%	36,000 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $24,012 - $41,635	1,100 Added 3.38%	33,600 $1.27 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $358,720 - $475,000	15,200 Added 87.86%	32,500 $901,000
Q4 2022 Feb 13, 2023	SELL	$15.17 - $24.31 $207,829 - $333,047	-13,700 Reduced 44.19%	17,300 $396,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $446,090 - $668,980	31,000 New	31,000 $482 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $1.65 Million - $2.17 Million	75,800 Added 298.43%	101,200 $2.48 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $445,008 - $618,490	25,400 New	25,400 $615,000

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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