David A. Siegel Abercrombie & Fitch CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 104,300 shares of ANF stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,300

Previous 497,200 79.02%

Holding current value

$18.5 Million

Previous $43.9 Million 70.2%

% of portfolio

0.03%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $34.9 Million - $55 Million	-392,900 Reduced 79.02%	104,300 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $17 Million - $29 Million	-311,101 Reduced 38.49%	497,200 $43.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $12.7 Million - $21.1 Million	374,401 Added 86.29%	808,301 $45.6 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $6.43 Million - $11.2 Million	294,600 Added 211.49%	433,900 $16.3 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $3.29 Million - $4.35 Million	139,300 New	139,300 $3.87 Million

Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $1 Million - $1.5 Million	-69,652 Reduced 64.88%	37,700 $586,000
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $9,339 - $20,528	552 Added 0.52%	107,352 $1.82 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $596,250 - $922,275	-22,500 Reduced 17.4%	106,800 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $150,926 - $220,110	-4,600 Reduced 3.44%	129,300 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $135,520 - $185,160	-4,000 Reduced 2.9%	133,900 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $789,134 - $1.06 Million	-22,900 Reduced 14.24%	137,900 $6.4 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $3.95 Million - $7.12 Million	-192,952 Reduced 54.54%	160,800 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $2.58 Million - $4.19 Million	182,200 Added 106.21%	353,752 $7.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $1.82 Million - $3.01 Million	-194,300 Reduced 53.11%	171,552 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $2.79 Million - $4.97 Million	-350,400 Reduced 48.92%	365,852 $3.89 Million
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $5.29 Million - $12.1 Million	658,152 Added 1132.79%	716,252 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $278,586 - $365,310	-19,800 Reduced 25.42%	58,100 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $2.33 Million - $3.18 Million	-168,200 Reduced 68.35%	77,900 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $688,396 - $1.38 Million	-45,200 Reduced 15.52%	246,100 $3.95 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $30,656 - $43,856	1,600 Added 0.55%	291,300 $7.99 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $58,227 - $76,865	-3,676 Reduced 1.25%	289,700 $5.81 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $92,208 - $140,448	-4,800 Reduced 1.61%	293,376 $6.2 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $5.65 Million - $7.44 Million	-259,752 Reduced 46.56%	298,176 $7.3 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $4.51 Million - $6.27 Million	257,600 Added 85.77%	557,928 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $157,207 - $255,915	-13,448 Reduced 4.29%	300,328 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $2.87 Million - $4.58 Million	313,776	313,776 $4.53 Million

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 $8.79B
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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