Two Sigma Investments, LP Abercrombie & Fitch CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $484,950 - $750,117	-18,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $944,928 - $1.38 Million	-28,800 Reduced 61.15%	18,300 $637,000
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $1.29 Million - $1.76 Million	38,000 Added 417.58%	47,100 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $93,042 - $125,361	2,700 Added 42.19%	9,100 $423,000
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $315,546 - $567,952	-15,400 Reduced 70.64%	6,400 $220,000
Q4 2020 Feb 16, 2021	SELL	$14.17 - $22.97 $38,259 - $62,019	-2,700 Reduced 11.02%	21,800 $444,000
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $239,190 - $394,995	-25,500 Reduced 51.0%	24,500 $341,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $82,888 - $147,368	10,400 Added 26.26%	50,000 $532,000
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $14,070 - $18,450	1,000 Added 2.59%	39,600 $685,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $26,296 - $35,967	-1,900 Reduced 4.69%	38,600 $602,000
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $488,883 - $978,408	32,100 Added 382.14%	40,500 $650,000
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $105,380 - $150,755	-5,500 Reduced 39.57%	8,400 $230,000
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $128,304 - $169,371	-8,100 Reduced 36.82%	13,900 $279,000
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $470,645 - $716,870	-24,500 Reduced 52.69%	22,000 $465,000
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $439,754 - $578,528	20,200 Added 76.81%	46,500 $1.14 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $460,776 - $640,405	26,300 New	26,300 $637,000

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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