Caxton Associates LP Abercrombie & Fitch CO Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Caxton Associates LP holds 7,115 shares of ANF stock, worth $712,282. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,115

Previous 18,286 61.09%

Holding current value

$712,282

Previous $2.56 Million 58.44%

% of portfolio

0.03%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.26 - $163.78 $1.47 Million - $1.83 Million	-11,171 Reduced 61.09%	7,115 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$129.86 - $184.59 $212,710 - $302,358	1,638 Added 9.84%	18,286 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $986,066 - $1.73 Million	-9,020 Reduced 35.14%	16,648 $2.96 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $121,334 - $191,311	1,367 Added 5.63%	25,668 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $389,961 - $666,308	7,150 Added 41.69%	24,301 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $582,790 - $966,801	17,151 New	17,151 $966,000
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $793,429 - $1.74 Million	46,893 New	46,893 $793,000
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $233,968 - $361,900	-8,829 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $56,531 - $82,445	1,723 Added 24.25%	8,829 $308,000
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $238,278 - $325,557	-7,033 Reduced 49.74%	7,106 $267,000
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $487,229 - $656,473	14,139 New	14,139 $656,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $393,028 - $537,574	-28,398 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $432,501 - $865,571	28,398 New	28,398 $456,000
Q3 2017 Nov 14, 2017	SELL	$9.15 - $14.6 $228,750 - $365,000	-25,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	25,000	25,000 $311,000

Others Institutions Holding ANF

# of Institutions

531

Shares Held

47.7M

Call Options Held

2.11M

Put Options Held

5.77M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $4.95B
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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Caxton Associates LP Abercrombie & Fitch CO Transaction History