Walleye Capital LLC Abercrombie & Fitch CO Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Walleye Capital LLC holds 17,500 shares of ANF stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,500

Previous 115 15117.39%

Holding current value

$1.8 Million

Previous $16,000 16243.75%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.26 - $163.78 $13,782 - $17,196	-105 Reduced 91.3%	10 $1,000
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $251,408 - $357,366	-1,936 Reduced 94.39%	115 $16,000
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $69,855 - $122,905	639 Added 45.25%	2,051 $364,000
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $125,329 - $197,609	1,412 New	1,412 $176,000
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $1.25 Million - $2.01 Million	-82,613 Reduced 66.54%	41,551 $951,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $1.44 Million - $2.16 Million	100,253 Added 419.28%	124,164 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$16.92 - $37.19 $1.46 Million - $3.2 Million	-86,046 Reduced 78.25%	23,911 $405,000
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $1.88 Million - $2.91 Million	71,078 Added 182.82%	109,957 $3.52 Million
Q4 2021 Mar 03, 2022	BUY	$32.81 - $47.85 $415,768 - $606,355	12,672 Added 48.35%	38,879 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $554,581 - $757,721	16,369 Added 166.39%	26,207 $986,000
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $339,017 - $456,778	9,838 New	9,838 $457,000
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $207,010 - $372,598	-10,103 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $143,159 - $232,065	10,103 New	10,103 $206,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $19,545 - $44,876	-2,431 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $9,300 - $12,195	661 Added 37.34%	2,431 $42,000
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $5,025 - $10,058	-330 Reduced 15.71%	1,770 $28,000
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $40,236 - $57,561	2,100 New	2,100 $58,000

Others Institutions Holding ANF

# of Institutions

532

Shares Held

47.8M

Call Options Held

2.11M

Put Options Held

5.77M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $5.09B
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...

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Walleye Capital LLC Abercrombie & Fitch CO Transaction History