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

Two Sigma Securities, LLC

$716 Million
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $1.29 Million - $1.83 Million	-9,900 Reduced 30.0%	23,100 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $2.39 Million - $4.21 Million	-21,900 Reduced 39.89%	33,000 $5.87 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $1.86 Million - $2.94 Million	21,000 Added 61.95%	54,900 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $719,928 - $1.23 Million	13,200 Added 63.77%	33,900 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $703,385 - $1.17 Million	20,700 New	20,700 $1.17 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $280,840 - $371,875	-11,900 Reduced 50.0%	11,900 $330,000
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $218,448 - $350,064	-14,400 Reduced 37.7%	23,800 $545,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $549,698 - $824,355	38,200 New	38,200 $594,000
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $118,440 - $260,329	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $185,500 - $286,930	7,000 New	7,000 $224,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $213,863 - $491,036	-26,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $171,654 - $225,090	12,200 Added 84.72%	26,600 $460,000
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $151,364 - $216,539	-7,900 Reduced 35.43%	14,400 $395,000
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $163,152 - $215,373	-10,300 Reduced 31.6%	22,300 $447,000
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $97,971 - $149,226	5,100 Added 18.55%	32,600 $689,000
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $217,700 - $286,400	-10,000 Reduced 26.67%	27,500 $673,000
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $657,000 - $913,125	37,500 New	37,500 $908,000

Others Institutions Holding ANF

# of Institutions

530

Shares Held

47.8M

Call Options Held

2.82M

Put Options Held

6.77M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $5.54B
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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