Ken Griffin Abercrombie & Fitch CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Citadel Advisors LLC holds 627,600 shares of ANF stock, worth $95.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

627,600

Previous 337,200 86.12%

Holding current value

$95.4 Million

Previous $60 Million 46.42%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $3.58 Million - $5.09 Million	-27,569 Reduced 9.13%	274,370 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $18.7 Million - $32.9 Million	-170,938 Reduced 36.15%	301,939 $53.7 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $13.9 Million - $22 Million	156,943 Added 49.68%	472,877 $59.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $30.6 Million - $52.4 Million	-561,803 Reduced 64.01%	315,934 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $1.5 Million - $2.49 Million	-44,190 Reduced 4.79%	877,737 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $3.87 Million - $6.71 Million	177,169 Added 23.79%	921,927 $34.7 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $8.29 Million - $11 Million	351,322 Added 89.3%	744,758 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $10.5 Million - $16.8 Million	-691,585 Reduced 63.74%	393,436 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $13.2 Million - $19.8 Million	917,699 Added 548.46%	1,085,021 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $1.29 Million - $2.83 Million	75,987 Added 83.2%	167,322 $2.83 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $8.77 Million - $13.6 Million	-331,006 Reduced 78.37%	91,335 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $9.32 Million - $13.6 Million	-283,958 Reduced 40.2%	422,341 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $3.23 Million - $4.42 Million	95,473 Added 15.63%	706,299 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $29.1 Million - $39.2 Million	-844,598 Reduced 58.03%	610,826 $28.4 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $36.88 $7.38 Million - $13.3 Million	360,214 Added 32.89%	1,455,424 $49.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $1.53 Million - $2.47 Million	107,670 Added 10.9%	1,095,210 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $1.57 Million - $2.59 Million	-167,258 Reduced 14.48%	987,540 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $3.2 Million - $5.68 Million	-401,001 Reduced 25.77%	1,154,798 $12.3 Million
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $5.77 Million - $13.3 Million	718,063 Added 85.71%	1,555,799 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $10.2 Million - $13.4 Million	724,269 Added 638.31%	837,736 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $15.4 Million - $21.1 Million	-1,113,162 Reduced 90.75%	113,467 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $5.98 Million - $12 Million	392,631 Added 47.08%	1,226,629 $19.7 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $7.63 Million - $10.9 Million	398,124 Added 91.34%	833,998 $0
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $4.12 Million - $5.44 Million	260,166 Added 148.07%	435,874 $8.74 Million
Q3 2018 Nov 13, 2018	BUY	$19.21 - $29.26 $1.3 Million - $1.98 Million	67,630 Added 62.58%	175,708 $0
Q2 2018 Aug 10, 2018	SELL	$21.77 - $28.64 $25.9 Million - $34 Million	-1,188,481 Reduced 91.66%	108,078 $0
Q1 2018 May 11, 2018	SELL	$17.52 - $24.35 $7.39 Million - $10.3 Million	-421,687 Reduced 24.54%	1,296,559 $31.4 Million
Q4 2017 Feb 09, 2018	SELL	$11.69 - $19.03 $157,429 - $256,277	-13,467 Reduced 0.78%	1,718,246 $29.9 Million
Q3 2017 Nov 09, 2017	BUY	$9.15 - $14.6 $15.8 Million - $25.3 Million	1,731,713	1,731,713 $25 Million

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.52B
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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