Walleye Capital LLC Abercrombie & Fitch CO Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $6.84 Million - $9.73 Million	-52,700 Reduced 70.74%	21,800 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $2.78 Million - $4.89 Million	-25,400 Reduced 25.43%	74,500 $13.2 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $5.8 Million - $9.15 Million	65,400 Added 189.57%	99,900 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $163,620 - $279,570	-3,000 Reduced 8.0%	34,500 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $227,665 - $377,679	6,700 Added 21.75%	37,500 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $222,665 - $386,070	10,200 Added 49.51%	30,800 $1.16 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $486,160 - $643,750	20,600 New	20,600 $571,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $83,462 - $125,163	5,800 New	5,800 $90,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $208,235 - $478,114	-25,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $257,481 - $337,635	18,300 Added 240.79%	25,900 $448,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $188,224 - $257,448	-13,600 Reduced 64.15%	7,600 $119,000
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $249,772 - $499,872	16,400 Added 341.67%	21,200 $340,000
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $91,968 - $131,568	4,800 New	4,800 $132,000

501

46.4M

2.81M

5.78M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.52B
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...

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