D. E. Shaw & Co., Inc. Abercrombie & Fitch CO Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 176,800 shares of ANF stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,800

Previous 533,733 66.87%

Holding current value

$18.2 Million

Previous $74.7 Million 64.61%

% of portfolio

0.02%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.26 - $163.78 $47.7 Million - $59.5 Million	-363,033 Reduced 68.02%	170,700 $25.5 Million
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $121 Million - $173 Million	-934,999 Reduced 63.66%	533,733 $74.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $42.6 Million - $75 Million	389,914 Added 36.14%	1,468,732 $261 Million
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $20.3 Million - $31.9 Million	-228,186 Reduced 17.46%	1,078,818 $135 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $8.96 Million - $15.3 Million	164,205 Added 14.37%	1,307,004 $115 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $3.33 Million - $5.53 Million	-98,038 Reduced 7.9%	1,142,799 $64.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.83 - $37.85 $6.63 Million - $11.5 Million	-303,811 Reduced 19.67%	1,240,837 $46.8 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $19.1 Million - $25.2 Million	-807,952 Reduced 34.34%	1,544,648 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $8.7 Million - $13.9 Million	573,570 Added 32.24%	2,352,600 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $9.88 Million - $14.8 Million	686,878 Added 62.89%	1,779,030 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $12.3 Million - $27 Million	725,023 Added 197.48%	1,092,152 $18.5 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $1.49 Million - $2.31 Million	-56,372 Reduced 13.31%	367,129 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $1.59 Million - $2.32 Million	-48,453 Reduced 10.27%	423,501 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $2.91 Million - $3.97 Million	-85,865 Reduced 15.39%	471,954 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $25.4 Million - $34.3 Million	-737,673 Reduced 56.94%	557,819 $25.9 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $5.12 Million - $9.22 Million	-249,877 Reduced 16.17%	1,295,492 $44.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $22.97 $1.16 Million - $1.88 Million	-81,803 Reduced 5.03%	1,545,369 $31.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.38 - $15.49 $2.79 Million - $4.61 Million	297,852 Added 22.41%	1,627,172 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $2.24 Million - $3.98 Million	280,760 Added 26.78%	1,329,320 $14.1 Million
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $5.81 Million - $13.3 Million	-722,165 Reduced 40.78%	1,048,560 $9.53 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $11.8 Million - $15.5 Million	838,961 Added 90.04%	1,770,725 $30.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $3.91 Million - $5.35 Million	-282,614 Reduced 23.27%	931,764 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $1.06 Million - $2.12 Million	-69,500 Reduced 5.41%	1,214,378 $19.5 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $20.5 Million - $29.3 Million	1,070,577 Added 501.91%	1,283,878 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $2.66 Million - $3.51 Million	167,987 Added 370.72%	213,301 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $8.8 Million - $13.4 Million	-458,143 Reduced 91.0%	45,314 $957,000
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $5.3 Million - $7.37 Million	-302,540 Reduced 37.54%	503,457 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $6.25 Million - $10.2 Million	534,437 Added 196.8%	805,997 $14 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $2.48 Million - $3.96 Million	271,560	271,560 $3.92 Million

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 $5.1B
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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