Parallax Volatility Advisers, L.P. Abercrombie & Fitch CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$129.86 - $184.59 $8.54 Million - $12.1 Million	65,800 Added 18.8%	415,800 $58.2 Million
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $13.4 Million - $21.1 Million	-150,600 Reduced 30.08%	350,000 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $214,073 - $355,131	-6,300 Reduced 1.24%	500,600 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $150,627 - $261,165	6,900 Added 1.38%	506,900 $19.1 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $11.8 Million - $15.6 Million	500,000 New	500,000 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $6,768 - $14,876	400 Added 1.63%	25,000 $423,000
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $439,900 - $680,434	16,600 Added 207.5%	24,600 $787,000
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $113,360 - $183,760	8,000 New	8,000 $163,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $2.51 Million - $4.46 Million	-315,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $2.26 Million - $5.2 Million	281,700 Added 843.41%	315,100 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $408,030 - $535,050	-29,000 Reduced 46.47%	33,400 $577,000
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $473,328 - $647,406	34,200 Added 121.28%	62,400 $973,000
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $62,443 - $124,968	-4,100 Reduced 12.69%	28,200 $454,000
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $1.11 Million - $1.58 Million	-57,700 Reduced 64.11%	32,300 $886,000
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $1.82 Million - $2.53 Million	-104,000 Reduced 53.61%	90,000 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $1.78 Million - $2.83 Million	194,000	194,000 $2.8 Million

Others Institutions Holding ANF

# of Institutions

503

Shares Held

46.3M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.29 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$906 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$305 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$282 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$258 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 $7.86B
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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