Virtu Financial LLC Abercrombie & Fitch CO Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$88.76 - $139.95 $442,912 - $698,350	-4,990 Reduced 22.36%	17,323 $2.17 Million
Q4 2023 Feb 26, 2024	BUY	$54.54 - $93.19 $1.22 Million - $2.08 Million	22,313 New	22,313 $1.97 Million
Q2 2020 Aug 07, 2020	SELL	$7.97 - $14.17 $136,430 - $242,562	-17,118 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.07 - $18.45 $240,850 - $315,827	17,118 New	17,118 $296,000
Q2 2019 Aug 13, 2019	SELL	$15.23 - $30.48 $330,749 - $661,934	-21,717 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$19.16 - $27.41 $416,097 - $595,262	21,717 New	21,717 $595,000
Q4 2018 Jan 16, 2019	SELL	$15.84 - $20.91 $403,856 - $533,121	-25,496 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.21 - $29.26 $489,778 - $746,012	25,496 New	25,496 $538,000
Q2 2018 Jul 30, 2018	SELL	$21.77 - $28.64 $802,790 - $1.06 Million	-36,876 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$21.77 - $28.64 $802,790 - $1.06 Million	36,876 New	36,876 $903,000
Q1 2018 May 14, 2018	SELL	$17.52 - $24.35 $404,028 - $561,535	-23,061 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$11.69 - $19.03 $540,428 - $879,756	-46,230 Reduced 66.72%	23,061 $402,000
Q3 2017 Nov 15, 2017	BUY	$9.15 - $14.6 $634,012 - $1.01 Million	69,291	69,291 $1,000

501

46.4M

2.81M

5.78M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.25B
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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