Marshall Wace, LLP Abercrombie & Fitch CO Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Marshall Wace, LLP holds 922,015 shares of ANF stock, worth $135 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
922,015
Previous 873,148 5.6%
Holding current value
$135 Million
Previous $155 Million 16.93%
% of portfolio
0.17%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$129.86 - $184.59 $6.35 Million - $9.02 Million
48,867 Added 5.6%
922,015 $129 Million
Q2 2024

Aug 14, 2024
BUY
$109.32 - $192.34 $13.2 Million - $23.2 Million
120,509 Added 16.01%
873,148 $155 Million
Q1 2024

May 15, 2024
SELL
$88.76 - $139.95 $61.4 Million - $96.8 Million
-691,559 Reduced 47.89%
752,639 $94.3 Million
Q4 2023

Feb 14, 2024
SELL
$54.54 - $93.19 $49.8 Million - $85.1 Million
-913,615 Reduced 38.75%
1,444,198 $127 Million
Q3 2023

Nov 14, 2023
BUY
$33.98 - $56.37 $34.1 Million - $56.6 Million
1,004,281 Added 74.2%
2,357,813 $133 Million
Q2 2023

Aug 14, 2023
BUY
$21.83 - $37.85 $11.6 Million - $20.1 Million
531,848 Added 64.73%
1,353,532 $51 Million
Q1 2023

May 15, 2023
SELL
$23.6 - $31.25 $9.92 Million - $13.1 Million
-420,386 Reduced 33.85%
821,684 $22.8 Million
Q4 2022

Feb 14, 2023
BUY
$15.17 - $24.31 $7.71 Million - $12.3 Million
507,957 Added 69.19%
1,242,070 $28.5 Million
Q3 2022

Nov 14, 2022
SELL
$14.39 - $21.58 $11.7 Million - $17.6 Million
-813,486 Reduced 52.56%
734,113 $11.4 Million
Q2 2022

Aug 15, 2022
BUY
$16.92 - $37.19 $16.5 Million - $36.2 Million
974,084 Added 169.84%
1,547,599 $26.2 Million
Q1 2022

May 16, 2022
BUY
$26.5 - $40.99 $9.33 Million - $14.4 Million
351,904 Added 158.79%
573,515 $18.3 Million
Q4 2021

Feb 14, 2022
BUY
$32.81 - $47.85 $5.17 Million - $7.54 Million
157,542 Added 245.89%
221,611 $7.72 Million
Q3 2021

Nov 15, 2021
SELL
$33.88 - $46.29 $1.34 Million - $1.83 Million
-39,628 Reduced 38.22%
64,069 $2.41 Million
Q2 2021

Aug 13, 2021
SELL
$34.46 - $46.43 $2.14 Million - $2.89 Million
-62,182 Reduced 37.49%
103,697 $4.82 Million
Q1 2021

May 17, 2021
BUY
$20.49 - $36.88 $2.06 Million - $3.71 Million
100,600 Added 154.11%
165,879 $5.69 Million
Q4 2020

Feb 16, 2021
BUY
$14.17 - $22.97 $758,860 - $1.23 Million
53,554 Added 456.75%
65,279 $1.33 Million
Q3 2020

Nov 16, 2020
SELL
$9.38 - $15.49 $524,698 - $866,479
-55,938 Reduced 82.67%
11,725 $163,000
Q2 2020

Aug 13, 2020
BUY
$7.97 - $14.17 $515,037 - $915,693
64,622 Added 2125.02%
67,663 $720,000
Q1 2020

May 15, 2020
SELL
$8.04 - $18.46 $3.15 Million - $7.23 Million
-391,471 Reduced 99.23%
3,041 $28,000
Q4 2019

Feb 14, 2020
BUY
$14.07 - $18.45 $5.55 Million - $7.28 Million
394,512 New
394,512 $6.82 Million

Others Institutions Holding ANF

# of Institutions
503
Shares Held
46.4M
Call Options Held
2.81M
Put Options Held
5.78M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.26B
  • 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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email