Paloma Partners Management CO Abercrombie & Fitch CO Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $162,963 - $256,948	1,836 New	1,836 $230,000
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $266,881 - $412,810	-10,071 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $330,429 - $481,897	10,071 New	10,071 $351,000
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $654,019 - $893,582	-19,304 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $1.14 Million - $1.53 Million	-32,993 Reduced 63.09%	19,304 $896,000
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $945,121 - $1.7 Million	-46,126 Reduced 46.87%	52,297 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $880,693 - $1.43 Million	62,152 Added 171.35%	98,423 $2 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $286,549 - $473,204	-30,549 Reduced 45.72%	36,271 $505,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $532,555 - $946,839	66,820 New	66,820 $711,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $286,328 - $657,415	-35,613 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $216,931 - $284,462	-15,418 Reduced 30.21%	35,613 $616,000
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $481,908 - $659,142	34,820 Added 214.79%	51,031 $796,000
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $246,893 - $494,111	16,211 New	16,211 $260,000
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $500,612 - $762,515	-26,060 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $56,384 - $74,177	-2,590 Reduced 9.04%	26,060 $638,000
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $501,948 - $697,627	28,650 New	28,650 $693,000
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $476,718 - $776,043	-40,780 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $373,137 - $595,388	40,780	40,780 $589,000

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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