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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $7.66 Million - $13.5 Million	70,100 New	70,100 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $2.99 Million - $5.12 Million	54,900 Added 60.66%	145,400 $12.8 Million
Q3 2023 Nov 15, 2023	BUY	$33.98 - $56.37 $2.04 Million - $3.39 Million	60,100 Added 197.7%	90,500 $5.1 Million
Q2 2023 Aug 23, 2023	BUY	$21.83 - $37.85 $200,835 - $348,220	9,200 Added 43.4%	30,400 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $321,604 - $515,372	21,200 New	21,200 $486,000
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $348,552 - $766,114	-20,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $545,900 - $844,394	20,600 New	20,600 $679,000
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $2.46 Million - $3.59 Million	-75,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$33.88 - $46.29 $2.54 Million - $3.48 Million	75,100 New	75,100 $3.06 Million
Q2 2021 Aug 06, 2021	SELL	$34.46 - $46.43 $995,894 - $1.34 Million	-28,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.49 - $36.88 $190,557 - $342,984	9,300 Added 47.45%	28,900 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$14.17 - $22.97 $277,732 - $450,212	19,600 New	19,600 $406,000
Q3 2020 Nov 13, 2020	SELL	$9.38 - $15.49 $253,260 - $418,230	-27,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.97 - $14.17 $286,920 - $510,120	-36,000 Reduced 57.14%	27,000 $283,000
Q1 2020 May 11, 2020	BUY	$8.04 - $18.46 $127,031 - $291,668	15,800 Added 33.47%	63,000 $587,000
Q4 2019 Feb 12, 2020	SELL	$14.07 - $18.45 $336,273 - $440,955	-23,900 Reduced 33.61%	47,200 $806,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $689,232 - $942,714	-49,800 Reduced 41.19%	71,100 $1.1 Million
Q2 2019 Aug 20, 2019	BUY	$15.23 - $30.48 $737,132 - $1.48 Million	48,400 Added 66.76%	120,900 $1.94 Million
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $1.31 Million - $1.88 Million	-68,600 Reduced 48.62%	72,500 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $45,936 - $60,639	-2,900 Reduced 2.01%	141,100 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $422,620 - $643,720	22,000 Added 18.03%	144,000 $3.04 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $2.14 Million - $2.97 Million	122,000 New	122,000 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $1.74 Million - $2.83 Million	-148,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.15 - $14.6 $1.36 Million - $2.17 Million	148,700	148,700 $2.15 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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