Walleye Capital LLC Abercrombie & Fitch CO Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $4.61 Million - $6.55 Million	-35,500 Reduced 63.73%	20,200 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $732,444 - $1.29 Million	6,700 Added 13.67%	55,700 $9.91 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $727,832 - $1.15 Million	8,200 Added 20.1%	49,000 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $1.68 Million - $2.87 Million	30,800 Added 308.0%	40,800 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $744,161 - $1.23 Million	-21,900 Reduced 68.65%	10,000 $563,000
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $650,534 - $1.13 Million	29,800 Added 1419.05%	31,900 $1.2 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $49,560 - $65,625	2,100 New	2,100 $58,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $79,145 - $118,689	5,500 New	5,500 $86,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $24,119 - $55,380	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $202,608 - $265,680	-14,400 Reduced 82.76%	3,000 $52,000
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $221,440 - $302,880	16,000 Added 1142.86%	17,400 $271,000
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $1,523 - $3,048	-100 Reduced 6.67%	1,400 $22,000
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $28,740 - $41,115	1,500 New	1,500 $41,000

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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