Cutler Group LP Abercrombie & Fitch CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$88.76 - $139.95 $1.14 Million - $1.79 Million	-12,800 Reduced 95.52%	600 $0
Q4 2023 Jan 18, 2024	BUY	$54.54 - $93.19 $261,792 - $447,312	4,800 Added 55.81%	13,400 $17,000
Q3 2023 Nov 07, 2023	SELL	$33.98 - $56.37 $54,367 - $90,192	-1,600 Reduced 15.69%	8,600 $12,000
Q2 2023 Jul 18, 2023	BUY	$21.83 - $37.85 $56,757 - $98,410	2,600 Added 34.21%	10,200 $4,000
Q1 2023 May 01, 2023	BUY	$23.6 - $31.25 $169,920 - $225,000	7,200 Added 1800.0%	7,600 $3,000
Q4 2022 Feb 07, 2023	SELL	$15.17 - $24.31 $166,870 - $267,410	-11,000 Reduced 96.49%	400 $0
Q3 2022 Oct 25, 2022	SELL	$14.39 - $21.58 $343,921 - $515,761	-23,900 Reduced 67.71%	11,400 $18,000
Q2 2022 Aug 04, 2022	BUY	$16.92 - $37.19 $560,052 - $1.23 Million	33,100 Added 1504.55%	35,300 $123,000
Q1 2022 Apr 14, 2022	SELL	$26.5 - $40.99 $113,950 - $176,257	-4,300 Reduced 66.15%	2,200 $3,000
Q4 2021 Jan 18, 2022	SELL	$32.81 - $47.85 $876,027 - $1.28 Million	-26,700 Reduced 80.42%	6,500 $13,000
Q3 2021 Oct 26, 2021	BUY	$33.88 - $46.29 $1.12 Million - $1.53 Million	33,000 Added 16500.0%	33,200 $17,000
Q1 2021 Apr 26, 2021	SELL	$20.49 - $36.88 $16,392 - $29,504	-800 Reduced 80.0%	200 $0
Q3 2020 Oct 27, 2020	SELL	$9.38 - $15.49 $6,566 - $10,843	-700 Reduced 41.18%	1,000 $5,000
Q2 2020 Jul 22, 2020	SELL	$7.97 - $14.17 $74,121 - $131,781	-9,300 Reduced 84.55%	1,700 $11,000
Q1 2020 May 07, 2020	SELL	$8.04 - $18.46 $113,363 - $260,286	-14,100 Reduced 56.18%	11,000 $96,000
Q4 2019 Feb 06, 2020	BUY	$14.07 - $18.45 $343,308 - $450,180	24,400 Added 3485.71%	25,100 $11,000
Q3 2019 Oct 28, 2019	SELL	$13.84 - $18.93 $15,224 - $20,823	-1,100 Reduced 61.11%	700 $2,000
Q2 2019 Aug 09, 2019	BUY	$15.23 - $30.48 $16,753 - $33,528	1,100 Added 157.14%	1,800 $5,000
Q1 2019 May 10, 2019	SELL	$19.16 - $27.41 $130,288 - $186,388	-6,800 Reduced 90.67%	700 $0
Q4 2018 Feb 05, 2019	BUY	$15.84 - $20.91 $52,272 - $69,003	3,300 Added 78.57%	7,500 $7,000
Q3 2018 Nov 07, 2018	BUY	$19.21 - $29.26 $23,052 - $35,112	1,200 Added 40.0%	4,200 $7,000
Q2 2018 Aug 10, 2018	BUY	$21.77 - $28.64 $41,363 - $54,416	1,900 Added 172.73%	3,000 $6,000
Q1 2018 May 11, 2018	BUY	$17.52 - $24.35 $19,272 - $26,785	1,100 New	1,100 $5,000

Others Institutions Holding ANF

# of Institutions

499

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$825 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$278 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$257 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$235 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 $7.15B
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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