Trexquant Investment LP Abercrombie & Fitch CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Trexquant Investment LP holds 165,043 shares of ANF stock, worth $23.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
165,043
Previous 18,961 770.43%
Holding current value
$23.9 Million
Previous $3.37 Million 584.73%
% of portfolio
0.3%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$129.86 - $184.59 $19 Million - $27 Million
146,082 Added 770.43%
165,043 $23.1 Million
Q2 2024

Aug 13, 2024
SELL
$109.32 - $192.34 $7.24 Million - $12.7 Million
-66,230 Reduced 77.74%
18,961 $3.37 Million
Q1 2024

May 14, 2024
SELL
$88.76 - $139.95 $4.3 Million - $6.78 Million
-48,430 Reduced 36.24%
85,191 $10.7 Million
Q4 2023

Feb 09, 2024
SELL
$54.54 - $93.19 $3.39 Million - $5.8 Million
-62,245 Reduced 31.78%
133,621 $11.8 Million
Q3 2023

Nov 13, 2023
BUY
$33.98 - $56.37 $5.2 Million - $8.62 Million
152,907 Added 355.94%
195,866 $11 Million
Q2 2023

Aug 11, 2023
SELL
$21.83 - $37.85 $2.68 Million - $4.64 Million
-122,643 Reduced 74.06%
42,959 $1.62 Million
Q1 2023

May 15, 2023
SELL
$23.6 - $31.25 $787,909 - $1.04 Million
-33,386 Reduced 16.78%
165,602 $4.6 Million
Q4 2022

Feb 13, 2023
BUY
$15.17 - $24.31 $3.02 Million - $4.84 Million
198,988 New
198,988 $4.56 Million
Q2 2022

Aug 11, 2022
BUY
$16.92 - $37.19 $1.33 Million - $2.93 Million
78,753 New
78,753 $1.33 Million
Q1 2022

May 13, 2022
SELL
$26.5 - $40.99 $1.59 Million - $2.46 Million
-60,060 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$32.81 - $47.85 $1.97 Million - $2.87 Million
60,060 New
60,060 $2.09 Million
Q3 2021

Nov 12, 2021
SELL
$33.88 - $46.29 $1.03 Million - $1.4 Million
-30,273 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$34.46 - $46.43 $1.04 Million - $1.41 Million
30,273 New
30,273 $1.41 Million
Q2 2020

Aug 07, 2020
SELL
$7.97 - $14.17 $408,948 - $727,076
-51,311 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$8.04 - $18.46 $412,540 - $947,201
51,311 New
51,311 $466,000
Q2 2019

Aug 09, 2019
SELL
$15.23 - $30.48 $336,400 - $673,242
-22,088 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$19.16 - $27.41 $423,206 - $605,432
22,088 New
22,088 $605,000
Q3 2018

Nov 09, 2018
SELL
$19.21 - $29.26 $1.4 Million - $2.13 Million
-72,866 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$21.77 - $28.64 $399,544 - $525,629
18,353 Added 33.67%
72,866 $1.78 Million
Q1 2018

May 03, 2018
BUY
$17.52 - $24.35 $955,067 - $1.33 Million
54,513 New
54,513 $1.32 Million

Others Institutions Holding ANF

# of Institutions
496
Shares Held
46.1M
Call Options Held
2.44M
Put Options Held
4.59M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • 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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