Wolverine Trading, LLC Abercrombie & Fitch CO Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $6.11 Million - $10.8 Million	55,900 New	55,900 $9.94 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $1.31 Million - $2.25 Million	24,100 Added 58.92%	65,000 $5.73 Million
Q3 2023 Nov 15, 2023	SELL	$33.98 - $56.37 $139,318 - $231,117	-4,100 Reduced 9.11%	40,900 $2.31 Million
Q2 2023 Aug 23, 2023	BUY	$21.83 - $37.85 $368,927 - $639,665	16,900 Added 60.14%	45,000 $1.7 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $169,920 - $225,000	-7,200 Reduced 20.4%	28,100 $752,000
Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $535,501 - $858,143	35,300 New	35,300 $809,000
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $862,920 - $1.9 Million	-51,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $1.35 Million - $2.09 Million	51,000 New	51,000 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $1.75 Million - $2.55 Million	-53,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$33.88 - $46.29 $1.8 Million - $2.46 Million	53,200 New	53,200 $2.17 Million
Q2 2021 Aug 06, 2021	SELL	$34.46 - $46.43 $992,448 - $1.34 Million	-28,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.49 - $36.88 $952,784 - $1.71 Million	-46,500 Reduced 61.75%	28,800 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$14.17 - $22.97 $1.07 Million - $1.73 Million	75,300 New	75,300 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$9.38 - $15.49 $435,232 - $718,736	-46,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.97 - $14.17 $76,512 - $136,032	9,600 Added 26.09%	46,400 $486,000
Q1 2020 May 11, 2020	SELL	$8.04 - $18.46 $504,911 - $1.16 Million	-62,800 Reduced 63.05%	36,800 $343,000
Q4 2019 Feb 12, 2020	BUY	$14.07 - $18.45 $386,925 - $507,375	27,500 Added 38.14%	99,600 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $231,128 - $316,131	-16,700 Reduced 18.81%	72,100 $1.12 Million
Q2 2019 Aug 20, 2019	SELL	$15.23 - $30.48 $95,949 - $192,024	-6,300 Reduced 6.62%	88,800 $1.42 Million
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $90,052 - $128,827	-4,700 Reduced 4.71%	95,100 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $1.41 Million - $1.87 Million	-89,200 Reduced 47.2%	99,800 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $332,333 - $506,198	17,300 Added 10.08%	189,000 $3.99 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $3.01 Million - $4.18 Million	171,700 New	171,700 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $1.33 Million - $2.16 Million	-113,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.15 - $14.6 $1.04 Million - $1.66 Million	113,600	113,600 $1.64 Million

Others Institutions Holding ANF

# of Institutions

479

Shares Held

46M

Call Options Held

1.54M

Put Options Held

3.94M

Black Rock Inc. New York, NY

8.11M
Shares

$1.13 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$858 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.17M
Shares

$303 Million
0.1% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$272 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$254 Million
0.29% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.89B
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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