Jane Street Group, LLC Abercrombie & Fitch CO Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$129.86 - $184.59 $110 Million - $156 Million	844,800 New	844,800 $118 Million
Q1 2022 May 17, 2022	BUY	$26.5 - $40.99 $641,300 - $991,958	24,200 Added 10.8%	248,200 $7.94 Million
Q4 2021 Feb 15, 2022	BUY	$32.81 - $47.85 $4.63 Million - $6.76 Million	141,200 Added 170.53%	224,000 $7.8 Million
Q3 2021 Nov 16, 2021	BUY	$33.88 - $46.29 $1.15 Million - $1.56 Million	33,800 Added 68.98%	82,800 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $323,924 - $436,442	9,400 Added 23.74%	49,000 $2.28 Million
Q1 2021 May 18, 2021	SELL	$20.49 - $36.88 $301,203 - $542,136	-14,700 Reduced 27.07%	39,600 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$14.17 - $22.97 $150,202 - $243,482	-10,600 Reduced 16.33%	54,300 $1.11 Million
Q3 2020 Nov 17, 2020	SELL	$9.38 - $15.49 $206,360 - $340,780	-22,000 Reduced 25.32%	64,900 $904,000
Q2 2020 Aug 17, 2020	SELL	$7.97 - $14.17 $3.91 Million - $6.96 Million	-491,100 Reduced 84.97%	86,900 $925,000
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $4.4 Million - $10.1 Million	547,600 Added 1801.32%	578,000 $5.25 Million
Q2 2019 Aug 15, 2019	SELL	$15.23 - $30.48 $25,891 - $51,816	-1,700 Reduced 5.3%	30,400 $488,000
Q1 2019 May 16, 2019	SELL	$19.16 - $27.41 $362,124 - $518,049	-18,900 Reduced 37.06%	32,100 $880,000
Q4 2018 Feb 15, 2019	BUY	$15.84 - $20.91 $183,744 - $242,556	11,600 Added 29.44%	51,000 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $401,489 - $611,534	-20,900 Reduced 34.66%	39,400 $832,000
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $832,200 - $1.16 Million	47,500 Added 371.09%	60,300 $1.46 Million
Q4 2017 Feb 15, 2018	SELL	$11.69 - $19.03 $39,746 - $64,702	-3,400 Reduced 20.99%	12,800 $223,000
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $148,230 - $236,520	16,200	16,200 $234,000

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

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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