Valeo Financial Advisors, LLC Abercrombie & Fitch CO Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 12,496 shares of ANF stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,496

Previous 15,396 18.84%

Holding current value

$1.81 Million

Previous $1.93 Million 15.19%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$109.32 - $192.34 $317,028 - $557,786	-2,900 Reduced 18.84%	12,496 $2.22 Million
Q1 2024 Apr 25, 2024	BUY	$88.76 - $139.95 $710 - $1,119	8 Added 0.05%	15,396 $1.93 Million
Q1 2024 Apr 19, 2024	BUY	$88.76 - $139.95 $62,132 - $97,964	700 Added 4.77%	15,388 $1.93 Million
Q4 2023 Jan 29, 2024	SELL	$54.54 - $93.19 $214,233 - $366,050	-3,928 Reduced 21.1%	14,688 $1.3 Million
Q3 2023 Oct 19, 2023	SELL	$33.98 - $56.37 $74,857 - $124,183	-2,203 Reduced 10.58%	18,616 $1.05 Million
Q2 2023 Jul 14, 2023	SELL	$21.83 - $37.85 $17,376 - $30,128	-796 Reduced 3.68%	20,819 $784,000
Q1 2023 Apr 17, 2023	BUY	$23.6 - $31.25 $141,694 - $187,625	6,004 Added 38.46%	21,615 $599,000
Q4 2022 Feb 09, 2023	BUY	$15.17 - $24.31 $2,442 - $3,913	161 Added 1.04%	15,611 $357,000
Q3 2022 Oct 31, 2022	BUY	$14.39 - $21.58 $2,259 - $3,388	157 Added 1.03%	15,450 $240,000
Q2 2022 Aug 03, 2022	BUY	$16.92 - $37.19 $2,064 - $4,537	122 Added 0.8%	15,293 $259,000
Q1 2022 Apr 28, 2022	BUY	$26.5 - $40.99 $160,987 - $249,014	6,075 Added 66.79%	15,171 $485,000
Q4 2021 Jan 07, 2022	SELL	$32.81 - $47.85 $160,047 - $233,412	-4,878 Reduced 34.91%	9,096 $317,000
Q3 2021 Nov 02, 2021	SELL	$33.88 - $46.29 $82,125 - $112,206	-2,424 Reduced 14.78%	13,974 $526,000
Q2 2021 Jul 22, 2021	BUY	$34.46 - $46.43 $2,687 - $3,621	78 Added 0.48%	16,398 $761,000
Q1 2021 Apr 12, 2021	BUY	$20.49 - $36.88 $127,386 - $229,282	6,217 Added 61.54%	16,320 $560,000
Q4 2020 Feb 11, 2021	BUY	$14.17 - $22.97 $2,536 - $4,111	179 Added 1.8%	10,103 $206,000
Q3 2020 Oct 28, 2020	BUY	$9.38 - $15.49 $2,232 - $3,686	238 Added 2.46%	9,924 $138,000
Q2 2020 Jul 20, 2020	BUY	$7.97 - $14.17 $8,958 - $15,927	1,124 Added 13.13%	9,686 $103,000
Q1 2020 Apr 13, 2020	BUY	$8.04 - $18.46 $27,971 - $64,222	3,479 Added 68.44%	8,562 $91,000
Q4 2019 Jan 24, 2020	SELL	$14.07 - $18.45 $34,569 - $45,331	-2,457 Reduced 32.59%	5,083 $88,000
Q3 2019 Oct 15, 2019	BUY	$13.84 - $18.93 $104,353 - $142,732	7,540 New	7,540 $118,000

Others Institutions Holding ANF

# of Institutions

479

Shares Held

46M

Call Options Held

1.54M

Put Options Held

3.94M

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...

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Valeo Financial Advisors, LLC Abercrombie & Fitch CO Transaction History