Gladius Capital Management LP Abercrombie & Fitch CO Transaction History

Gladius Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 18, 2023	BUY	$21.83 - $37.85 $81,775 - $141,786	3,746 New	3,746 $141,000
Q2 2023 Aug 08, 2023	SELL	$21.83 - $37.85 $20,760 - $35,995	-951 Reduced 20.25%	3,746 $142,000
Q1 2023 Dec 18, 2023	BUY	$23.6 - $31.25 $110,849 - $146,781	4,697 New	4,697 $130,000
Q1 2023 May 09, 2023	SELL	$23.6 - $31.25 $130,319 - $172,562	-5,522 Reduced 54.04%	4,697 $131,000
Q4 2022 Dec 18, 2023	BUY	$15.17 - $24.31 $155,022 - $248,423	10,219 New	10,219 $234,000
Q4 2022 Feb 02, 2023	BUY	$15.17 - $24.31 $78,929 - $126,484	5,203 Added 103.73%	10,219 $235,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $72,180 - $108,245	5,016 New	5,016 $78,000
Q2 2022 Aug 10, 2022	SELL	$16.92 - $37.19 $68,898 - $151,437	-4,072 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$26.5 - $40.99 $27,480 - $42,506	1,037 Added 34.17%	4,072 $131,000
Q4 2021 Feb 08, 2022	BUY	$32.81 - $47.85 $99,578 - $145,224	3,035 New	3,035 $106,000

503

46.4M

2.81M

5.78M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.55B
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...

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