Capital Fund Management S.A. American Eagle Outfitters Inc Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$19.82 - $26.2 $969,198 - $1.28 Million	-48,900 Reduced 36.12%	86,500 $1.73 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $501,446 - $654,764	25,300 Added 22.98%	135,400 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $324,000 - $426,599	-20,000 Reduced 15.37%	110,100 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $618,948 - $904,456	52,100 Added 66.79%	130,100 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$10.17 - $14.33 $194,247 - $273,703	-19,100 Reduced 19.67%	78,000 $920,000
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $652,505 - $877,560	51,500 Added 112.94%	97,100 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$9.87 - $16.26 $182,595 - $300,810	18,500 Added 68.27%	45,600 $636,000
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $180,978 - $256,680	-18,600 Reduced 40.7%	27,100 $264 Million
Q2 2022 Aug 12, 2022	SELL	$11.18 - $17.78 $19,006 - $30,226	-1,700 Reduced 3.59%	45,700 $510,000
Q1 2022 May 12, 2022	SELL	$16.51 - $25.48 $37,973 - $58,604	-2,300 Reduced 4.63%	47,400 $796,000
Q4 2021 Feb 10, 2022	SELL	$22.12 - $28.79 $201,292 - $261,989	-9,100 Reduced 15.48%	49,700 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $172,860 - $251,987	6,700 Added 12.86%	58,800 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$29.07 - $37.87 $761,634 - $992,193	-26,200 Reduced 33.46%	52,100 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $2.25 Million - $2.84 Million	-97,900 Reduced 55.56%	78,300 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $2.34 Million - $2.99 Million	118,500 Added 205.37%	176,200 $4.1 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $986,670 - $1.19 Million	57,700 New	57,700 $1.15 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

168M

Call Options Held

2.9M

Put Options Held

1.4M

Black Rock Inc. New York, NY

28.9M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$441 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$213 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.48M
Shares

$200 Million
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$150 Million
0.01% of portfolio

View Full List

About AMERICAN EAGLE OUTFITTERS INC

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $3.95B
Description
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for women and men; and intimates, apparel, activewear, and swim collections, as well as personal care product...

More about AEO

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