Simplex Trading, LLC Abercrombie & Fitch CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$88.76 - $139.95 $1.27 Million - $2 Million	14,291 New	14,291 $1.79 Million
Q2 2023 Aug 04, 2023	BUY	$21.83 - $37.85 $230,066 - $398,901	10,539 New	10,539 $397,000
Q2 2022 Aug 03, 2022	SELL	$16.92 - $37.19 $1.08 Million - $2.37 Million	-63,763 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$26.5 - $40.99 $25,519 - $39,473	963 Added 1.53%	63,763 $2.04 Million
Q4 2021 Feb 23, 2022	BUY	$32.81 - $47.85 $2.06 Million - $3 Million	62,800 New	62,800 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$34.46 - $46.43 $198,110 - $266,926	-5,749 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$20.49 - $36.88 $830,070 - $1.49 Million	-40,511 Reduced 87.57%	5,749 $197,000
Q4 2020 Feb 02, 2021	BUY	$14.17 - $22.97 $655,504 - $1.06 Million	46,260 New	46,260 $941,000
Q3 2020 Oct 14, 2020	SELL	$9.38 - $15.49 $223,356 - $368,847	-23,812 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$7.97 - $14.17 $189,781 - $337,416	23,812 New	23,812 $253,000
Q4 2019 Feb 05, 2020	SELL	$14.07 - $18.45 $666,298 - $873,718	-47,356 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$13.84 - $18.93 $655,407 - $896,449	47,356 New	47,356 $738,000
Q1 2019 Apr 18, 2019	SELL	$19.16 - $27.41 $223,060 - $319,107	-11,642 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$15.84 - $20.91 $184,409 - $243,434	11,642 New	11,642 $233,000
Q2 2018 Jul 30, 2018	SELL	$21.77 - $28.64 $263,787 - $347,030	-12,117 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$17.52 - $24.35 $161,954 - $225,091	-9,244 Reduced 43.28%	12,117 $293,000
Q4 2017 Jan 10, 2018	BUY	$11.69 - $19.03 $249,710 - $406,499	21,361	21,361 $372,000

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

$1.13 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$858 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.17M
Shares

$303 Million
0.1% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$272 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$254 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 $6.89B
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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