Susquehanna International Group, LLP Abercrombie & Fitch CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$129.86 - $184.59 $18.9 Million - $26.8 Million	145,300 Added 26.75%	688,400 $96.3 Million
Q2 2024 Aug 15, 2024	SELL	$109.32 - $192.34 $20.6 Million - $36.3 Million	-188,700 Reduced 25.79%	543,100 $96.6 Million
Q1 2024 May 07, 2024	BUY	$88.76 - $139.95 $18.2 Million - $28.8 Million	205,500 Added 39.05%	731,800 $91.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $785,376 - $1.34 Million	14,400 Added 2.81%	526,300 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $2.85 Million - $4.73 Million	83,900 Added 19.6%	511,900 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $3.82 Million - $6.62 Million	174,800 Added 69.04%	428,000 $16.1 Million
Q1 2023 May 16, 2023	SELL	$23.6 - $31.25 $2.29 Million - $3.03 Million	-97,000 Reduced 27.7%	253,200 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $2.97 Million - $4.77 Million	196,100 Added 127.26%	350,200 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $974,203 - $1.46 Million	67,700 Added 78.36%	154,100 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $3.29 Million - $7.23 Million	-194,400 Reduced 69.23%	86,400 $1.46 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $296,800 - $459,088	-11,200 Reduced 3.84%	280,800 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $3.12 Million - $4.55 Million	-95,000 Reduced 24.55%	292,000 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $5.38 Million - $7.35 Million	158,800 Added 69.59%	387,000 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$34.46 - $46.43 $2.57 Million - $3.46 Million	74,500 Added 48.47%	228,200 $10.6 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $6.3 Million - $11.3 Million	-307,700 Reduced 66.69%	153,700 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $255,060 - $413,460	18,000 Added 4.06%	461,400 $9.39 Million
Q3 2020 Nov 16, 2020	BUY	$9.38 - $15.49 $725,074 - $1.2 Million	77,300 Added 21.11%	443,400 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $60,572 - $107,692	-7,600 Reduced 2.03%	366,100 $3.9 Million
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $90,851 - $208,598	11,300 Added 3.12%	373,700 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $567,021 - $743,535	-40,300 Reduced 10.01%	362,400 $6.27 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $174,384 - $238,518	-12,600 Reduced 3.03%	402,700 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $2.73 Million - $5.46 Million	-179,000 Reduced 30.12%	415,300 $6.66 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $411,940 - $589,315	21,500 Added 3.75%	594,300 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $3.46 Million - $4.56 Million	218,200 Added 61.53%	572,800 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $1.05 Million - $1.6 Million	-54,800 Reduced 13.39%	354,600 $7.49 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $7.4 Million - $9.73 Million	-339,700 Reduced 45.35%	409,400 $10 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $10.9 Million - $15.1 Million	-619,300 Reduced 45.26%	749,100 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $2.57 Million - $4.18 Million	219,600 Added 19.12%	1,368,400 $23.9 Million
Q3 2017 Nov 20, 2017	BUY	$9.15 - $14.6 $10.5 Million - $16.8 Million	1,148,800	1,148,800 $16.6 Million

Others Institutions Holding ANF

# of Institutions

499

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$825 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$278 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$257 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$235 Million
0.19% 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 $7.15B
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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