Kovack Advisors, Inc. Abercrombie & Fitch CO Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$33.98 - $56.37 $115,531 - $191,658	-3,400 Reduced 37.98%	5,553 $313,000
Q2 2023 Jul 21, 2023	SELL	$21.83 - $37.85 $429,592 - $744,850	-19,679 Reduced 68.73%	8,953 $337,000
Q1 2023 Apr 20, 2023	SELL	$23.6 - $31.25 $77,880 - $103,125	-3,300 Reduced 10.33%	28,632 $794,000
Q4 2022 Feb 22, 2023	SELL	$15.17 - $24.31 $7,585 - $12,155	-500 Reduced 1.54%	31,932 $731,000
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $28,060 - $42,081	-1,950 Reduced 5.67%	32,432 $504,000
Q2 2022 Aug 10, 2022	SELL	$16.92 - $37.19 $28,764 - $63,222	-1,700 Reduced 4.71%	34,382 $582,000
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $146,121 - $226,018	-5,514 Reduced 13.26%	36,082 $1.15 Million
Q4 2021 Jan 18, 2022	SELL	$32.81 - $47.85 $102,465 - $149,435	-3,123 Reduced 6.98%	41,596 $1.45 Million
Q3 2021 Nov 03, 2021	SELL	$33.88 - $46.29 $16,940 - $23,145	-500 Reduced 1.11%	44,719 $1.68 Million
Q2 2021 Jul 29, 2021	SELL	$34.46 - $46.43 $137,598 - $185,394	-3,993 Reduced 8.11%	45,219 $2.1 Million
Q1 2021 May 04, 2021	SELL	$20.49 - $36.88 $22,825 - $41,084	-1,114 Reduced 2.21%	49,212 $1.69 Million
Q4 2020 Jan 14, 2021	SELL	$14.17 - $22.97 $117,596 - $190,628	-8,299 Reduced 14.16%	50,326 $1.03 Million
Q3 2020 Nov 02, 2020	SELL	$9.38 - $15.49 $56,280 - $92,940	-6,000 Reduced 9.28%	58,625 $817,000
Q2 2020 Jul 31, 2020	SELL	$7.97 - $14.17 $106,885 - $190,033	-13,411 Reduced 17.19%	64,625 $688,000
Q1 2020 Apr 30, 2020	BUY	$8.04 - $18.46 $29,466 - $67,655	3,665 Added 4.93%	78,036 $709,000
Q4 2019 Jan 29, 2020	SELL	$14.07 - $18.45 $1,083 - $1,420	-77 Reduced 0.1%	74,371 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$13.84 - $18.93 $124,532 - $170,332	8,998 Added 13.75%	74,448 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $15,230 - $30,480	-1,000 Reduced 1.5%	65,450 $1.05 Million
Q1 2019 May 03, 2019	SELL	$19.16 - $27.41 $15,328 - $21,928	-800 Reduced 1.19%	66,450 $1.82 Million
Q4 2018 Feb 06, 2019	SELL	$15.84 - $20.91 $23,760 - $31,365	-1,500 Reduced 2.18%	67,250 $1.35 Million
Q3 2018 Oct 09, 2018	SELL	$19.21 - $29.26 $25,933 - $39,501	-1,350 Reduced 1.93%	68,750 $1.45 Million
Q2 2018 Aug 01, 2018	SELL	$21.77 - $28.64 $33,743 - $44,392	-1,550 Reduced 2.16%	70,100 $1.72 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $172,309 - $239,482	-9,835 Reduced 12.07%	71,650 $1.74 Million
Q4 2017 May 15, 2018	BUY	$11.69 - $19.03 $23,380 - $38,060	2,000 Added 2.52%	81,485 $1.37 Million
Q4 2017 Feb 01, 2018	SELL	$11.69 - $19.03 $29,225 - $47,575	-2,500 Reduced 3.05%	79,485 $1.39 Million
Q3 2017 Aug 02, 2018	BUY	$9.15 - $14.6 $536,098 - $855,414	58,590 Added 250.44%	81,985 $1.18 Million
Q2 2017 Aug 30, 2018	BUY	N/A	12,195 Added 108.88%	23,395 $291,000
Q1 2017 Sep 05, 2018	BUY	N/A	11,200	11,200 $134,000

Others Institutions Holding ANF

# of Institutions

479

Shares Held

46M

Call Options Held

1.54M

Put Options Held

3.94M

Black Rock Inc. New York, NY

8.11M
Shares

$1.13 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$858 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.17M
Shares

$303 Million
0.1% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$272 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$254 Million
0.29% 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 $6.89B
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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