Qube Research & Technologies LTD Abercrombie & Fitch CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 655,127 shares of ANF stock, worth $103 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

655,127

Previous 364,743 79.61%

Holding current value

$103 Million

Previous $64.9 Million 41.3%

% of portfolio

0.14%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$129.86 - $184.59 $37.7 Million - $53.6 Million	290,384 Added 79.61%	655,127 $91.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $1.11 Million - $1.96 Million	10,167 Added 2.87%	364,743 $64.9 Million
Q1 2024 May 14, 2024	BUY	$88.76 - $139.95 $10.8 Million - $17 Million	121,288 Added 51.99%	354,576 $44.4 Million
Q4 2023 Feb 13, 2024	SELL	$54.54 - $93.19 $14.1 Million - $24 Million	-257,797 Reduced 52.5%	233,288 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $5.89 Million - $9.76 Million	173,225 Added 54.5%	491,085 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $3.44 Million - $5.97 Million	157,687 Added 98.45%	317,860 $12 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $1.75 Million - $2.31 Million	-73,965 Reduced 31.59%	160,173 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $919,210 - $1.47 Million	-60,594 Reduced 20.56%	234,138 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $1.9 Million - $2.86 Million	132,365 Added 81.52%	294,732 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $2.75 Million - $6.04 Million	162,367 New	162,367 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $22.97 $1.65 Million - $2.67 Million	-116,388 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.38 - $15.49 $1.09 Million - $1.8 Million	116,388 New	116,388 $1.62 Million
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $466,183 - $1.07 Million	-57,983 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.07 - $18.45 $815,820 - $1.07 Million	57,983 New	57,983 $1 Million

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.78B
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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Qube Research & Technologies LTD Abercrombie & Fitch CO Transaction History