Ubs Group Ag Abercrombie & Fitch CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Ubs Group Ag holds 71,043 shares of ANF stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,043

Previous 25,948 173.79%

Holding current value

$11 Million

Previous $4.61 Million 115.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$129.86 - $184.59 $5.86 Million - $8.32 Million	45,095 Added 173.79%	71,043 $9.94 Million
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $3.34 Million - $5.88 Million	-30,562 Reduced 54.08%	25,948 $4.61 Million
Q1 2024 May 13, 2024	BUY	$88.76 - $139.95 $4.45 Million - $7.02 Million	50,171 Added 791.47%	56,510 $7.08 Million
Q4 2023 Feb 09, 2024	SELL	$54.54 - $93.19 $12.3 Million - $20.9 Million	-224,675 Reduced 97.26%	6,339 $559,000
Q3 2023 Nov 09, 2023	SELL	$33.98 - $56.37 $9.59 Million - $15.9 Million	-282,098 Reduced 54.98%	231,014 $13 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $268,509 - $465,555	12,300 Added 2.46%	513,112 $19.3 Million
Q1 2023 May 12, 2023	BUY	$23.6 - $31.25 $4.56 Million - $6.04 Million	193,380 Added 62.9%	500,812 $13.9 Million
Q4 2022 Feb 08, 2023	BUY	$15.17 - $24.31 $4.66 Million - $7.46 Million	307,052 Added 80803.16%	307,432 $7.04 Million
Q3 2022 Nov 10, 2022	SELL	$14.39 - $21.58 $1.7 Million - $2.55 Million	-118,312 Reduced 99.68%	380 $6,000
Q2 2022 Aug 10, 2022	BUY	$16.92 - $37.19 $1.08 Million - $2.36 Million	63,551 Added 115.25%	118,692 $2.01 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $2.79 Million - $4.32 Million	-105,415 Reduced 65.66%	55,141 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $519,644 - $757,848	15,838 Added 10.94%	160,556 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $2.61 Million - $3.57 Million	77,076 Added 113.95%	144,718 $5.45 Million
Q2 2021 Aug 13, 2021	BUY	$34.46 - $46.43 $1.31 Million - $1.77 Million	38,057 Added 128.64%	67,642 $3.14 Million
Q1 2021 May 12, 2021	SELL	$20.49 - $36.88 $144,085 - $259,340	-7,032 Reduced 19.2%	29,585 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$14.17 - $22.97 $2.18 Million - $3.53 Million	-153,498 Reduced 80.74%	36,617 $746,000
Q3 2020 Nov 12, 2020	SELL	$9.38 - $15.49 $170,800 - $282,057	-18,209 Reduced 8.74%	190,115 $2.65 Million
Q2 2020 Jul 31, 2020	BUY	$7.97 - $14.17 $313,460 - $557,306	39,330 Added 23.27%	208,324 $2.22 Million
Q1 2020 May 01, 2020	SELL	$8.04 - $18.46 $1.64 Million - $3.76 Million	-203,533 Reduced 54.64%	168,994 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $5.16 Million - $6.77 Million	366,772 Added 6373.1%	372,527 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $254,835 - $348,558	-18,413 Reduced 76.19%	5,755 $90,000
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $309,823 - $620,054	20,343 Added 531.84%	24,168 $388,000
Q1 2019 May 14, 2019	BUY	$19.16 - $27.41 $7,970 - $11,402	416 Added 12.2%	3,825 $105,000
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $1.66 Million - $2.19 Million	-104,729 Reduced 96.85%	3,409 $68,000
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $2.01 Million - $3.06 Million	104,710 Added 3054.55%	108,138 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $50,071 - $65,872	-2,300 Reduced 40.15%	3,428 $84,000
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $4.85 Million - $6.74 Million	-276,862 Reduced 97.97%	5,728 $138,000
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $2.47 Million - $4.02 Million	-211,098 Reduced 42.76%	282,590 $4.93 Million
Q3 2017 Nov 14, 2017	SELL	$9.15 - $14.6 $6.52 Million - $10.4 Million	-712,241 Reduced 59.06%	493,688 $7.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	312,177 Added 34.93%	1,205,929 $15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	893,752	893,752 $10.7 Million

Others Institutions Holding ANF

# of Institutions

502

Shares Held

46.3M

Call Options Held

2.81M

Put Options Held

5.78M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.64B
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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