Cutler Group LP Abercrombie & Fitch CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$88.76 - $139.95 $426,048 - $671,760	-4,800 Reduced 92.31%	400 $0
Q4 2023 Jan 18, 2024	SELL	$54.54 - $93.19 $16,362 - $27,957	-300 Reduced 5.45%	5,200 $138,000
Q3 2023 Nov 07, 2023	SELL	$33.98 - $56.37 $50,969 - $84,555	-1,500 Reduced 21.43%	5,500 $27,000
Q2 2023 Jul 18, 2023	BUY	$21.83 - $37.85 $152,810 - $264,950	7,000 New	7,000 $23,000
Q4 2022 Feb 07, 2023	BUY	$15.17 - $24.31 $9,102 - $14,586	600 Added 42.86%	2,000 $2,000
Q3 2022 Oct 25, 2022	SELL	$14.39 - $21.58 $34,536 - $51,791	-2,400 Reduced 63.16%	1,400 $0
Q2 2022 Aug 04, 2022	BUY	$16.92 - $37.19 $52,452 - $115,289	3,100 Added 442.86%	3,800 $0
Q1 2022 Apr 14, 2022	SELL	$26.5 - $40.99 $405,450 - $627,147	-15,300 Reduced 95.63%	700 $0
Q4 2021 Jan 18, 2022	BUY	$32.81 - $47.85 $9,843 - $14,355	300 Added 1.91%	16,000 $3,000
Q3 2021 Oct 26, 2021	SELL	$33.88 - $46.29 $213,444 - $291,627	-6,300 Reduced 28.64%	15,700 $15,000
Q2 2021 Jul 19, 2021	BUY	$34.46 - $46.43 $737,444 - $993,602	21,400 Added 3566.67%	22,000 $26,000
Q1 2021 Apr 26, 2021	SELL	$20.49 - $36.88 $2,049 - $3,688	-100 Reduced 14.29%	600 $2,000
Q4 2020 Jan 21, 2021	BUY	$14.17 - $22.97 $4,251 - $6,891	300 Added 75.0%	700 $0
Q3 2020 Oct 27, 2020	BUY	$9.38 - $15.49 $938 - $1,549	100 Added 33.33%	400 $0
Q2 2020 Jul 22, 2020	SELL	$7.97 - $14.17 $3,188 - $5,668	-400 Reduced 57.14%	300 $0
Q1 2020 May 07, 2020	SELL	$8.04 - $18.46 $522,599 - $1.2 Million	-65,000 Reduced 98.93%	700 $0
Q4 2019 Feb 06, 2020	BUY	$14.07 - $18.45 $911,736 - $1.2 Million	64,800 Added 7200.0%	65,700 $166,000
Q3 2019 Oct 28, 2019	SELL	$13.84 - $18.93 $15,224 - $20,823	-1,100 Reduced 55.0%	900 $0
Q2 2019 Aug 09, 2019	SELL	$15.23 - $30.48 $73,104 - $146,304	-4,800 Reduced 70.59%	2,000 $2,000
Q1 2019 May 10, 2019	BUY	$19.16 - $27.41 $114,960 - $164,460	6,000 Added 750.0%	6,800 $17,000
Q4 2018 Feb 05, 2019	SELL	$15.84 - $20.91 $60,192 - $79,458	-3,800 Reduced 82.61%	800 $0
Q3 2018 Nov 07, 2018	SELL	$19.21 - $29.26 $138,312 - $210,672	-7,200 Reduced 61.02%	4,600 $2,000
Q2 2018 Aug 10, 2018	SELL	$21.77 - $28.64 $195,930 - $257,760	-9,000 Reduced 43.27%	11,800 $169,000
Q1 2018 May 11, 2018	BUY	$17.52 - $24.35 $131,400 - $182,625	7,500 Added 56.39%	20,800 $180,000
Q4 2017 Jan 17, 2018	SELL	$11.69 - $19.03 $107,548 - $175,076	-9,200 Reduced 40.89%	13,300 $90,000
Q3 2017 Oct 17, 2017	BUY	$9.15 - $14.6 $205,875 - $328,500	22,500	22,500 $73,000

Others Institutions Holding ANF

# of Institutions

502

Shares Held

45.8M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$970 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$682 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$229 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$212 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$194 Million
0.19% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $5.91B
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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