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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $15.9 Million - $22.7 Million	-122,800 Reduced 36.85%	210,400 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $16.5 Million - $29 Million	150,700 Added 82.58%	333,200 $59.3 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $6.27 Million - $9.88 Million	70,600 Added 63.09%	182,500 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $6.1 Million - $10.4 Million	111,900 New	111,900 $9.87 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $88,088 - $120,354	-2,600 Reduced 6.06%	40,300 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $789,134 - $1.06 Million	22,900 Added 114.5%	42,900 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $398,500 - $708,500	-50,000 Reduced 71.43%	20,000 $213,000
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $306,323 - $703,326	38,100 Added 119.44%	70,000 $636,000
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $281,400 - $369,000	20,000 Added 168.07%	31,900 $552,000
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $795,140 - $1.14 Million	-41,500 Reduced 77.72%	11,900 $326,000
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $427,680 - $564,570	-27,000 Reduced 33.58%	53,400 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $2.3 Million - $3.5 Million	-119,600 Reduced 59.8%	80,400 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $2.34 Million - $3.08 Million	107,600 Added 116.45%	200,000 $4.9 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $4.99 Million - $6.93 Million	-284,800 Reduced 75.5%	92,400 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $559,951 - $911,537	47,900 Added 14.55%	377,200 $6.58 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $3.01 Million - $4.81 Million	329,300	329,300 $4.76 Million

Others Institutions Holding ANF

# of Institutions

502

Shares Held

46.3M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$881 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$297 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$274 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$251 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 $7.64B
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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