Quinn Opportunity Partners LLC Abercrombie & Fitch CO Transaction History

Quinn Opportunity Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$14.17 - $22.97 $2.23 Million - $3.62 Million	-157,403 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $497,140 - $820,970	-53,000 Reduced 25.19%	157,403 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $3.12 Million - $5.54 Million	-391,205 Reduced 65.03%	210,403 $2.24 Million
Q1 2020 May 12, 2020	BUY	$8.04 - $18.46 $1.53 Million - $3.5 Million	189,842 Added 46.1%	601,608 $5.47 Million
Q4 2019 Feb 13, 2020	SELL	$14.07 - $18.45 $1.35 Million - $1.78 Million	-96,267 Reduced 18.95%	411,766 $7.12 Million
Q4 2019 Feb 13, 2020	SELL	$14.07 - $18.45 $590,011 - $773,682	-41,934 Reduced 7.62%	508,033 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $1.24 Million - $1.7 Million	89,743 Added 19.5%	549,967 $8.58 Million
Q2 2019 Aug 09, 2019	BUY	$15.23 - $30.48 $6.86 Million - $13.7 Million	450,224 Added 4502.24%	460,224 $7.38 Million
Q1 2019 May 07, 2019	SELL	$19.16 - $27.41 $2.53 Million - $3.63 Million	-132,300 Reduced 92.97%	10,000 $274,000
Q4 2018 Feb 13, 2019	BUY	$15.84 - $20.91 $79,405 - $104,821	5,013 Added 3.65%	142,300 $2.85 Million
Q1 2018 May 14, 2018	SELL	$17.52 - $24.35 $4.1 Million - $5.7 Million	-234,110 Reduced 63.03%	137,287 $3.32 Million
Q4 2017 Feb 13, 2018	SELL	$11.69 - $19.03 $11.3 Million - $18.4 Million	-965,682 Reduced 72.22%	371,397 $6.47 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $12.2 Million - $19.5 Million	1,337,079	1,337,079 $19.3 Million

533

47.8M

2.11M

5.77M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $4.07B
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...

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