Peak6 Investments LLC Abercrombie & Fitch CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $23.2 Million - $40.9 Million	-212,600 Reduced 38.12%	345,100 $61.4 Million
Q1 2024 May 14, 2024	BUY	$88.76 - $139.95 $18.3 Million - $28.9 Million	206,700 Added 58.89%	557,700 $69.9 Million
Q4 2023 Feb 13, 2024	BUY	$54.54 - $93.19 $15.2 Million - $25.9 Million	278,000 Added 380.82%	351,000 $31 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $2.12 Million - $3.52 Million	62,400 Added 588.68%	73,000 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$21.83 - $37.85 $74,222 - $128,690	-3,400 Reduced 24.29%	10,600 $399,000
Q1 2023 May 12, 2023	SELL	$23.6 - $31.25 $802,400 - $1.06 Million	-34,000 Reduced 70.83%	14,000 $388,000
Q4 2022 Feb 10, 2023	SELL	$15.17 - $24.31 $250,305 - $401,115	-16,500 Reduced 25.58%	48,000 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $320,897 - $481,233	-22,300 Reduced 25.69%	64,500 $1 Million
Q2 2022 Aug 12, 2022	SELL	$16.92 - $37.19 $165,816 - $364,462	-9,800 Reduced 10.14%	86,800 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$32.81 - $47.85 $2 Million - $2.91 Million	60,900 Added 170.59%	96,600 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$33.88 - $46.29 $1.2 Million - $1.64 Million	35,500 Added 17750.0%	35,700 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$34.46 - $46.43 $1.79 Million - $2.41 Million	-51,800 Reduced 99.62%	200 $9,000
Q1 2021 May 14, 2021	BUY	$20.49 - $36.88 $876,971 - $1.58 Million	42,800 Added 465.22%	52,000 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $106,275 - $172,275	-7,500 Reduced 44.91%	9,200 $187,000
Q3 2020 Nov 13, 2020	SELL	$9.38 - $15.49 $368,634 - $608,757	-39,300 Reduced 70.18%	16,700 $232,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $11,955 - $21,255	1,500 Added 2.75%	56,000 $596,000
Q1 2020 May 14, 2020	BUY	$8.04 - $18.46 $438,179 - $1.01 Million	54,500 New	54,500 $495,000
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $24,368 - $48,768	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $30,656 - $43,856	1,600 New	1,600 $44,000

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

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$890 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.17M
Shares

$314 Million
0.1% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$282 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$264 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 $7.15B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account