Two Sigma Investments, LP Abercrombie & Fitch CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $2.32 Million - $4.08 Million	-21,204 Reduced 90.5%	2,225 $395,000
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $5.45 Million - $8.59 Million	-61,357 Reduced 72.37%	23,429 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $28 Million - $47.8 Million	-513,019 Reduced 85.82%	84,786 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $5.82 Million - $9.66 Million	-171,306 Reduced 22.27%	597,805 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $710,806 - $1.23 Million	32,561 Added 4.42%	769,111 $29 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $8 Million - $10.6 Million	339,133 Added 85.33%	736,550 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $3.81 Million - $6.11 Million	251,359 Added 172.1%	397,417 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $1.74 Million - $2.61 Million	-120,719 Reduced 45.25%	146,058 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $1.81 Million - $3.97 Million	106,877 Added 66.84%	266,777 $4.51 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $5.6 Million - $10.1 Million	-273,311 Reduced 63.09%	159,900 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $2.75 Million - $4.46 Million	194,214 Added 81.26%	433,211 $8.82 Million
Q3 2020 Nov 16, 2020	BUY	$9.38 - $15.49 $1.87 Million - $3.09 Million	199,669 Added 507.7%	238,997 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $8.4 Million - $14.9 Million	-1,054,080 Reduced 96.4%	39,328 $418,000
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $6.72 Million - $15.4 Million	835,649 Added 324.2%	1,093,408 $9.94 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $593,880 - $778,756	42,209 Added 19.58%	257,759 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $2.12 Million - $2.9 Million	-152,999 Reduced 41.51%	215,550 $3.36 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $1.57 Million - $2.18 Million	-89,458 Reduced 19.53%	368,549 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $2.46 Million - $4 Million	210,345 Added 84.93%	458,007 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $2.27 Million - $3.62 Million	247,662	247,662 $3.58 Million

Others Institutions Holding ANF

# of Institutions

496

Shares Held

46.1M

Call Options Held

2.44M

Put Options Held

4.59M

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

$824 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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