Two Sigma Securities, LLC Abercrombie & Fitch CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $1.18 Million - $1.68 Million	-9,100 Reduced 35.0%	16,900 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $634,056 - $1.12 Million	5,800 Added 28.71%	26,000 $4.62 Million
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $2.09 Million - $3.29 Million	-23,500 Reduced 53.78%	20,200 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $1.46 Million - $2.49 Million	26,700 Added 157.06%	43,700 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $224,267 - $372,042	6,600 Added 63.46%	17,000 $958,000
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $227,031 - $393,640	10,400 New	10,400 $391,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $261,898 - $392,755	18,200 New	18,200 $283,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $453,455 - $1.04 Million	-56,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $793,548 - $1.04 Million	56,400 New	56,400 $975,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $166,080 - $227,160	-12,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $179,714 - $359,664	-11,800 Reduced 49.58%	12,000 $192,000
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $70,892 - $101,417	-3,700 Reduced 13.45%	23,800 $652,000
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $506,880 - $669,120	-32,000 Reduced 53.78%	27,500 $551,000
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $48,025 - $73,150	2,500 Added 4.39%	59,500 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $420,161 - $552,752	-19,300 Reduced 25.29%	57,000 $1.4 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $1.34 Million - $1.86 Million	76,300 New	76,300 $1.85 Million

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.23 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$867 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$292 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$270 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$247 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 $7.52B
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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