Sg Americas Securities, LLC Abercrombie & Fitch CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,769 shares of ANF stock, worth $830,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,769

Previous 33,883 82.97%

Holding current value

$830,562

Previous $6.03 Million 86.61%

% of portfolio

0.0%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$129.86 - $184.59 $3.65 Million - $5.19 Million	-28,114 Reduced 82.97%	5,769 $807,000
Q2 2024 Jul 12, 2024	BUY	$109.32 - $192.34 $2.05 Million - $3.6 Million	18,707 Added 123.27%	33,883 $6.03 Million
Q1 2024 May 06, 2024	BUY	$88.76 - $139.95 $1.17 Million - $1.85 Million	13,198 Added 667.24%	15,176 $1.9 Million
Q4 2023 Jan 12, 2024	BUY	$54.54 - $93.19 $107,880 - $184,329	1,978 New	1,978 $174,000
Q2 2022 Jul 29, 2022	BUY	$16.92 - $37.19 $122,145 - $268,474	7,219 New	7,219 $122,000
Q1 2022 Apr 29, 2022	SELL	$26.5 - $40.99 $1.02 Million - $1.58 Million	-38,664 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$32.81 - $47.85 $995,619 - $1.45 Million	30,345 Added 364.77%	38,664 $1.35 Million
Q3 2021 Nov 01, 2021	BUY	$33.88 - $46.29 $198,164 - $270,750	5,849 Added 236.8%	8,319 $313,000
Q2 2021 Aug 12, 2021	SELL	$34.46 - $46.43 $225,850 - $304,302	-6,554 Reduced 72.63%	2,470 $115,000
Q1 2021 May 13, 2021	SELL	$20.49 - $36.88 $123,984 - $223,160	-6,051 Reduced 40.14%	9,024 $310,000
Q4 2020 Feb 04, 2021	SELL	$14.17 - $22.97 $471,931 - $765,015	-33,305 Reduced 68.84%	15,075 $307,000
Q3 2020 Nov 09, 2020	SELL	$9.38 - $15.49 $300,375 - $496,036	-32,023 Reduced 39.83%	48,380 $674,000
Q2 2020 Jul 20, 2020	BUY	$7.97 - $14.17 $350,281 - $622,771	43,950 Added 120.57%	80,403 $855,000
Q1 2020 Apr 30, 2020	SELL	$8.04 - $18.46 $185,683 - $426,333	-23,095 Reduced 38.78%	36,453 $331,000
Q4 2019 Jan 28, 2020	BUY	$14.07 - $18.45 $496,502 - $651,063	35,288 Added 145.46%	59,548 $1.03 Million
Q3 2019 Nov 04, 2019	SELL	$13.84 - $18.93 $92,202 - $126,111	-6,662 Reduced 21.54%	24,260 $378,000
Q2 2019 Jul 29, 2019	SELL	$15.23 - $30.48 $1.29 Million - $2.57 Million	-84,466 Reduced 73.2%	30,922 $496,000
Q1 2019 Apr 29, 2019	BUY	$19.16 - $27.41 $1.99 Million - $2.85 Million	104,003 Added 913.51%	115,388 $3.16 Million
Q4 2018 Feb 01, 2019	BUY	$15.84 - $20.91 $55,376 - $73,101	3,496 Added 44.31%	11,385 $228,000
Q3 2018 Nov 06, 2018	SELL	$19.21 - $29.26 $623,537 - $949,750	-32,459 Reduced 80.45%	7,889 $167,000
Q2 2018 Aug 07, 2018	BUY	$21.77 - $28.64 $397,128 - $522,450	18,242 Added 82.52%	40,348 $988,000
Q1 2018 May 03, 2018	SELL	$17.52 - $24.35 $493,713 - $686,183	-28,180 Reduced 56.04%	22,106 $535,000
Q4 2017 Jan 24, 2018	SELL	$11.69 - $19.03 $9.49 Million - $15.5 Million	-811,889 Reduced 94.17%	50,286 $876,000
Q3 2017 Nov 07, 2017	BUY	$9.15 - $14.6 $7.89 Million - $12.6 Million	862,175	862,175 $12.5 Million

Others Institutions Holding ANF

# of Institutions

488

Shares Held

45.5M

Call Options Held

1.56M

Put Options Held

3.95M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.12B
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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Sg Americas Securities, LLC Abercrombie & Fitch CO Transaction History