Cutler Group LP Abercrombie & Fitch CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Cutler Group LP holds 10,023 shares of ANF stock, worth $1.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,023

Previous 2,700 271.22%

Holding current value

$1.4 Million

Previous $238,000 427.73%

% of portfolio

0.41%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$88.76 - $139.95 $649,989 - $1.02 Million	7,323 Added 271.22%	10,023 $1.26 Million
Q4 2023 Jan 18, 2024	SELL	$54.54 - $93.19 $23,015 - $39,326	-422 Reduced 13.52%	2,700 $238,000
Q3 2023 Nov 07, 2023	BUY	$33.98 - $56.37 $106,085 - $175,987	3,122 New	3,122 $175,000
Q1 2023 May 01, 2023	BUY	$23.6 - $31.25 $110,330 - $146,093	4,675 Added 1277.32%	5,041 $139,000
Q4 2022 Feb 07, 2023	BUY	$15.17 - $24.31 $5,552 - $8,897	366 New	366 $8,000

Q2 2022 Aug 04, 2022	BUY	$16.92 - $37.19 $248,334 - $545,837	14,677 Added 680.44%	16,834 $284,000
Q1 2022 Apr 14, 2022	SELL	$26.5 - $40.99 $140,768 - $217,738	-5,312 Reduced 71.12%	2,157 $69,000
Q4 2021 Jan 18, 2022	BUY	$32.81 - $47.85 $30,710 - $44,787	936 Added 14.33%	7,469 $260,000
Q3 2021 Oct 26, 2021	BUY	$33.88 - $46.29 $220,999 - $301,949	6,523 Added 65230.0%	6,533 $245,000
Q1 2021 Apr 26, 2021	SELL	$20.49 - $36.88 $13,728 - $24,709	-670 Reduced 98.53%	10 $0
Q4 2020 Jan 21, 2021	SELL	$14.17 - $22.97 $7,368 - $11,944	-520 Reduced 43.33%	680 $13,000
Q2 2020 Jul 22, 2020	SELL	$7.97 - $14.17 $62,381 - $110,908	-7,827 Reduced 86.71%	1,200 $12,000
Q1 2020 May 07, 2020	BUY	$8.04 - $18.46 $69,947 - $160,602	8,700 Added 2660.55%	9,027 $82,000
Q4 2019 Feb 06, 2020	SELL	$14.07 - $18.45 $43,785 - $57,416	-3,112 Reduced 90.49%	327 $5,000
Q2 2019 Aug 09, 2019	BUY	$15.23 - $30.48 $46,283 - $92,628	3,039 Added 759.75%	3,439 $55,000
Q1 2019 May 10, 2019	SELL	$19.16 - $27.41 $184,261 - $263,601	-9,617 Reduced 96.01%	400 $10,000
Q4 2018 Feb 05, 2019	BUY	$15.84 - $20.91 $138,394 - $182,690	8,737 Added 682.58%	10,017 $200,000
Q3 2018 Nov 07, 2018	BUY	$19.21 - $29.26 $2,055 - $3,130	107 Added 9.12%	1,280 $27,000
Q2 2018 Aug 10, 2018	BUY	$21.77 - $28.64 $23,141 - $30,444	1,063 Added 966.36%	1,173 $28,000
Q4 2017 Jan 17, 2018	SELL	$11.69 - $19.03 $4,909 - $7,992	-420 Reduced 79.25%	110 $1,000
Q3 2017 Oct 17, 2017	BUY	$9.15 - $14.6 $4,849 - $7,738	530	530 $7,000

Others Institutions Holding ANF

# of Institutions

427

Shares Held

45.1M

Call Options Held

2.46M

Put Options Held

4.54M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.9B
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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