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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $551,200 - $852,592	-20,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $1.66 Million - $2.42 Million	-50,600 Reduced 70.87%	20,800 $724,000
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $1.91 Million - $2.61 Million	56,400 Added 376.0%	71,400 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $13,784 - $18,572	400 Added 2.74%	15,000 $696,000
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $286,860 - $516,320	-14,000 Reduced 48.95%	14,600 $501,000
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $94,939 - $153,899	6,700 Added 30.59%	28,600 $582,000
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $199,794 - $329,937	-21,300 Reduced 49.31%	21,900 $305,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $247,070 - $439,270	31,000 Added 254.1%	43,200 $460,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $244,415 - $561,184	-30,400 Reduced 71.36%	12,200 $111,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $246,225 - $322,875	-17,500 Reduced 29.12%	42,600 $737,000
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $196,528 - $268,806	14,200 Added 30.94%	60,100 $938,000
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $246,726 - $493,776	16,200 Added 54.55%	45,900 $736,000
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $265,098 - $403,788	13,800 Added 86.79%	29,700 $627,000
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $256,886 - $337,952	-11,800 Reduced 42.6%	15,900 $389,000
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $124,392 - $172,885	7,100 Added 34.47%	27,700 $671,000
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $188,490 - $300,760	20,600	20,600 $297,000

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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