Cutler Group LP American Eagle Outfitters Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$19.82 - $25.88 $208,110 - $271,740	-10,500 Reduced 95.45%	500 $5,000
Q4 2023 Jan 18, 2024	SELL	$16.2 - $21.33 $498,960 - $656,964	-30,800 Reduced 73.68%	11,000 $54,000
Q3 2023 Nov 07, 2023	BUY	$11.88 - $17.36 $359,964 - $526,008	30,300 Added 263.48%	41,800 $39,000
Q2 2023 Jul 18, 2023	BUY	$10.17 - $14.33 $49,833 - $70,217	4,900 Added 74.24%	11,500 $6,000
Q1 2023 May 01, 2023	SELL	$12.67 - $17.04 $114,030 - $153,360	-9,000 Reduced 57.69%	6,600 $1,000
Q4 2022 Feb 07, 2023	SELL	$9.87 - $16.26 $156,933 - $258,534	-15,900 Reduced 50.48%	15,600 $49,000
Q3 2022 Oct 25, 2022	BUY	$9.73 - $13.8 $105,084 - $149,040	10,800 Added 52.17%	31,500 $18,000
Q2 2022 Aug 04, 2022	SELL	$11.18 - $17.78 $15,652 - $24,892	-1,400 Reduced 6.33%	20,700 $2,000
Q1 2022 Apr 14, 2022	BUY	$16.51 - $25.48 $300,482 - $463,736	18,200 Added 466.67%	22,100 $4,000
Q4 2021 Jan 18, 2022	SELL	$22.12 - $28.79 $203,504 - $264,868	-9,200 Reduced 70.23%	3,900 $7,000
Q3 2021 Oct 26, 2021	BUY	$25.8 - $37.61 $224,460 - $327,207	8,700 Added 197.73%	13,100 $6,000
Q2 2021 Jul 19, 2021	SELL	$29.07 - $37.87 $549,423 - $715,743	-18,900 Reduced 81.12%	4,400 $23,000
Q1 2021 Apr 26, 2021	SELL	$19.87 - $30.62 $1.57 Million - $2.42 Million	-79,000 Reduced 77.22%	23,300 $43,000
Q4 2020 Jan 21, 2021	SELL	$13.61 - $20.3 $2.09 Million - $3.12 Million	-153,700 Reduced 60.04%	102,300 $195,000
Q3 2020 Oct 27, 2020	BUY	$9.58 - $15.39 $2.41 Million - $3.87 Million	251,700 Added 5853.49%	256,000 $643,000
Q2 2020 Jul 22, 2020	SELL	$6.73 - $13.06 $15,479 - $30,038	-2,300 Reduced 34.85%	4,300 $1,000
Q1 2020 May 07, 2020	SELL	$7.75 - $14.96 $38,750 - $74,800	-5,000 Reduced 43.1%	6,600 $0
Q4 2019 Feb 06, 2020	BUY	$14.13 - $16.66 $121,518 - $143,276	8,600 Added 286.67%	11,600 $5,000
Q3 2019 Oct 28, 2019	BUY	$14.38 - $18.31 $25,884 - $32,958	1,800 Added 150.0%	3,000 $2,000
Q2 2019 Aug 09, 2019	BUY	$16.6 - $24.12 $18,260 - $26,532	1,100 Added 1100.0%	1,200 $0
Q1 2019 May 10, 2019	SELL	$19.1 - $22.17 $467,950 - $543,165	-24,500 Reduced 99.59%	100 $0
Q4 2018 Feb 05, 2019	BUY	$17.12 - $24.33 $332,128 - $472,001	19,400 Added 373.08%	24,600 $13,000
Q3 2018 Nov 07, 2018	BUY	$23.01 - $28.99 $94,341 - $118,859	4,100 Added 372.73%	5,200 $4,000
Q4 2017 Jan 17, 2018	SELL	$12.77 - $19.37 $67,681 - $102,661	-5,300 Reduced 82.81%	1,100 $4,000
Q3 2017 Oct 17, 2017	BUY	$10.62 - $14.46 $67,968 - $92,544	6,400	6,400 $14,000

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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