Caxton Associates LP Abercrombie & Fitch CO Transaction History

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

A detailed history of Caxton Associates LP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Caxton Associates LP holds 7,115 shares of ANF stock, worth $496,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,115
Previous 18,286 61.09%
Holding current value
$496,200
Previous $2.56 Million 58.44%
% of portfolio
0.03%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$131.26 - $163.78 $1.47 Million - $1.83 Million
-11,171 Reduced 61.09%
7,115 $1.06 Million
Q3 2024

Nov 14, 2024
BUY
$129.86 - $184.59 $212,710 - $302,358
1,638 Added 9.84%
18,286 $2.56 Million
Q2 2024

Aug 14, 2024
SELL
$109.32 - $192.34 $986,066 - $1.73 Million
-9,020 Reduced 35.14%
16,648 $2.96 Million
Q1 2024

May 15, 2024
BUY
$88.76 - $139.95 $121,334 - $191,311
1,367 Added 5.63%
25,668 $3.22 Million
Q4 2023

Feb 14, 2024
BUY
$54.54 - $93.19 $389,961 - $666,308
7,150 Added 41.69%
24,301 $2.14 Million
Q3 2023

Nov 14, 2023
BUY
$33.98 - $56.37 $582,790 - $966,801
17,151 New
17,151 $966,000
Q2 2022

Aug 15, 2022
BUY
$16.92 - $37.19 $793,429 - $1.74 Million
46,893 New
46,893 $793,000
Q1 2022

May 16, 2022
SELL
$26.5 - $40.99 $233,968 - $361,900
-8,829 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$32.81 - $47.85 $56,531 - $82,445
1,723 Added 24.25%
8,829 $308,000
Q3 2021

Nov 15, 2021
SELL
$33.88 - $46.29 $238,278 - $325,557
-7,033 Reduced 49.74%
7,106 $267,000
Q2 2021

Aug 16, 2021
BUY
$34.46 - $46.43 $487,229 - $656,473
14,139 New
14,139 $656,000
Q3 2019

Nov 14, 2019
SELL
$13.84 - $18.93 $393,028 - $537,574
-28,398 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$15.23 - $30.48 $432,501 - $865,571
28,398 New
28,398 $456,000
Q3 2017

Nov 14, 2017
SELL
$9.15 - $14.6 $228,750 - $365,000
-25,000 Closed
0 $0
Q2 2017

Aug 29, 2017
BUY
N/A
25,000
25,000 $311,000

Others Institutions Holding ANF

# of Institutions
479
Shares Held
45.9M
Call Options Held
2.12M
Put Options Held
5.64M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $3.45B
  • 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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email