Xtx Topco LTD Abercrombie & Fitch CO Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Xtx Topco LTD holds 10,807 shares of ANF stock, worth $1.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,807

Previous 3,302 227.29%

Holding current value

$1.92 Million

Previous $291,000 365.29%

% of portfolio

0.19%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$88.76 - $139.95 $666,143 - $1.05 Million	7,505 Added 227.29%	10,807 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$54.54 - $93.19 $339,784 - $580,573	-6,230 Reduced 65.36%	3,302 $291,000
Q3 2023 Nov 13, 2023	SELL	$33.98 - $56.37 $328,212 - $544,477	-9,659 Reduced 50.33%	9,532 $537,000
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $199,569 - $346,024	9,142 Added 90.97%	19,191 $723,000
Q1 2023 May 12, 2023	BUY	$23.6 - $31.25 $237,156 - $314,031	10,049 New	10,049 $278,000

Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $303,844 - $455,661	21,115 New	21,115 $328,000
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $208,846 - $323,042	-7,881 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$32.81 - $47.85 $36,025 - $52,539	1,098 Added 16.19%	7,881 $274,000
Q3 2021 Nov 12, 2021	BUY	$33.88 - $46.29 $229,808 - $313,985	6,783 New	6,783 $255,000
Q2 2021 Aug 12, 2021	SELL	$34.46 - $46.43 $361,175 - $486,632	-10,481 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.49 - $36.88 $214,755 - $386,539	10,481 New	10,481 $360,000

Others Institutions Holding ANF

# of Institutions

427

Shares Held

45.1M

Call Options Held

2.46M

Put Options Held

4.54M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $8.79B
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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