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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $6.41 Million - $11.3 Million	-58,600 Reduced 25.06%	175,200 $31.2 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $17.3 Million - $27.2 Million	194,400 Added 493.4%	233,800 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $1.28 Million - $2.19 Million	-23,500 Reduced 37.36%	39,400 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $50,969 - $84,555	-1,500 Reduced 2.33%	62,900 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $646,168 - $1.12 Million	29,600 Added 85.06%	64,400 $2.43 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $224,200 - $296,875	9,500 Added 37.55%	34,800 $965,000
Q4 2022 Feb 13, 2023	SELL	$15.17 - $24.31 $179,006 - $286,858	-11,800 Reduced 31.81%	25,300 $579,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $533,869 - $800,617	37,100 New	37,100 $577 Million
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $1.95 Million - $2.67 Million	-57,600 Reduced 74.42%	19,800 $745,000
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $1.37 Million - $1.8 Million	62,900 Added 433.79%	77,400 $1.9 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $254,040 - $353,075	14,500 New	14,500 $351,000

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.