Squarepoint Ops LLC Abercrombie & Fitch CO Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 710,703 shares of ANF stock, worth $123 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

710,703

Previous 161,700 339.52%

Holding current value

$123 Million

Previous $14.3 Million 524.41%

% of portfolio

0.16%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $31.3 Million - $49.4 Million	-353,095 Reduced 33.19%	710,703 $89.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $48.3 Million - $82.5 Million	885,287 Added 495.93%	1,063,798 $93.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $3.46 Million - $6 Million	158,431 Added 789.0%	178,511 $6.73 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $13.9 Million - $18.4 Million	-590,128 Reduced 96.71%	20,080 $557,000
Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $6.21 Million - $9.95 Million	409,298 Added 203.72%	610,208 $14 Million

Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $5.03 Million - $7.55 Million	-349,754 Reduced 63.51%	200,910 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $3.32 Million - $7.29 Million	196,111 Added 55.31%	550,664 $9.32 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $6.01 Million - $9.29 Million	226,636 Added 177.17%	354,553 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $1.73 Million - $2.52 Million	-52,589 Reduced 29.13%	127,917 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $2.11 Million - $2.88 Million	62,229 Added 52.61%	180,506 $6.79 Million
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $4.08 Million - $5.49 Million	118,277 New	118,277 $5.49 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $949,834 - $1.71 Million	-46,356 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.17 - $22.97 $3.84 Million - $6.22 Million	-270,808 Reduced 85.38%	46,356 $944,000
Q3 2020 Nov 16, 2020	BUY	$9.38 - $15.49 $2.97 Million - $4.91 Million	317,164 New	317,164 $4.42 Million
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $3.02 Million - $6.94 Million	-376,074 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $824,727 - $1.08 Million	58,616 Added 18.46%	376,074 $6.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $3.31 Million - $4.53 Million	239,190 Added 305.6%	317,458 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $4.77 Million - $9.54 Million	-312,896 Reduced 79.99%	78,268 $1.26 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $7.49 Million - $10.7 Million	391,164 New	391,164 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $1.03 Million - $1.56 Million	-53,407 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $580,235 - $763,341	-26,653 Reduced 33.29%	53,407 $1.31 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $908,114 - $1.26 Million	51,833 Added 183.63%	80,060 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $133,464 - $217,265	11,417 Added 67.92%	28,227 $492,000
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $153,811 - $245,426	16,810	16,810 $243,000

Others Institutions Holding ANF

# of Institutions

426

Shares Held

45.1M

Call Options Held

2.46M

Put Options Held

4.54M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $8.55B
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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Squarepoint Ops LLC Abercrombie & Fitch CO Transaction History