Peak6 Investments LLC Abercrombie & Fitch CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$129.86 - $184.59 $1.66 Million - $2.36 Million	12,800 Added 38.67%	45,900 $6.42 Million
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $1.03 Million - $1.81 Million	-9,400 Reduced 22.12%	33,100 $5.89 Million
Q1 2024 May 14, 2024	SELL	$88.76 - $139.95 $34.4 Million - $54.2 Million	-387,000 Reduced 90.1%	42,500 $5.33 Million
Q4 2023 Feb 13, 2024	BUY	$54.54 - $93.19 $3.47 Million - $5.94 Million	63,700 Added 17.41%	429,500 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $5.74 Million - $9.52 Million	168,800 Added 85.69%	365,800 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $2.81 Million - $4.88 Million	128,800 Added 188.86%	197,000 $7.42 Million
Q1 2023 May 12, 2023	SELL	$23.6 - $31.25 $526,280 - $696,875	-22,300 Reduced 24.64%	68,200 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$15.17 - $24.31 $711,473 - $1.14 Million	46,900 Added 107.57%	90,500 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $523,796 - $785,511	36,400 Added 505.56%	43,600 $678,000
Q2 2022 Aug 12, 2022	SELL	$16.92 - $37.19 $321,480 - $706,610	-19,000 Reduced 72.52%	7,200 $122,000
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $1.09 Million - $1.68 Million	-41,000 Reduced 61.01%	26,200 $838,000
Q4 2021 Feb 11, 2022	BUY	$32.81 - $47.85 $1.48 Million - $2.16 Million	45,100 Added 204.07%	67,200 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $1.2 Million - $1.63 Million	-35,300 Reduced 61.5%	22,100 $832,000
Q2 2021 Aug 13, 2021	SELL	$34.46 - $46.43 $2.08 Million - $2.8 Million	-60,400 Reduced 51.27%	57,400 $2.67 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $36.88 $504,053 - $907,248	24,600 Added 26.39%	117,800 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$14.17 - $22.97 $342,914 - $555,874	24,200 Added 35.07%	93,200 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$9.38 - $15.49 $942,690 - $1.56 Million	-100,500 Reduced 59.29%	69,000 $961,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $1.15 Million - $2.04 Million	143,900 Added 562.11%	169,500 $1.8 Million
Q1 2020 May 14, 2020	BUY	$8.04 - $18.46 $205,823 - $472,576	25,600 New	25,600 $233,000
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $27,414 - $54,864	-1,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $15,328 - $21,928	800 Added 80.0%	1,800 $49,000
Q3 2018 Nov 13, 2018	BUY	$19.21 - $29.26 $19,210 - $29,260	1,000 New	1,000 $21,000

Others Institutions Holding ANF

# of Institutions

502

Shares Held

46.3M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.26 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$886 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$298 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$276 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$253 Million
0.19% 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 $7.68B
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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