Cutler Group LP American Eagle Outfitters Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$19.82 - $25.88 $202,164 - $263,976	-10,200 Reduced 88.7%	1,300 $4,000
Q4 2023 Jan 18, 2024	BUY	$16.2 - $21.33 $3,240 - $4,266	200 Added 1.77%	11,500 $13,000
Q3 2023 Nov 07, 2023	BUY	$11.88 - $17.36 $85,536 - $124,992	7,200 Added 175.61%	11,300 $3,000
Q2 2023 Jul 18, 2023	SELL	$10.17 - $14.33 $85,428 - $120,372	-8,400 Reduced 67.2%	4,100 $9,000
Q1 2023 May 01, 2023	BUY	$12.67 - $17.04 $103,894 - $139,728	8,200 Added 190.7%	12,500 $15,000
Q4 2022 Feb 07, 2023	BUY	$9.87 - $16.26 $19,740 - $32,520	2,000 Added 86.96%	4,300 $8,000
Q3 2022 Oct 25, 2022	SELL	$9.73 - $13.8 $720,993 - $1.02 Million	-74,100 Reduced 96.99%	2,300 $5,000
Q2 2022 Aug 04, 2022	BUY	$11.18 - $17.78 $465,088 - $739,648	41,600 Added 119.54%	76,400 $141,000
Q1 2022 Apr 14, 2022	SELL	$16.51 - $25.48 $34,671 - $53,508	-2,100 Reduced 5.69%	34,800 $204,000
Q4 2021 Jan 18, 2022	SELL	$22.12 - $28.79 $674,660 - $878,095	-30,500 Reduced 45.25%	36,900 $83,000
Q3 2021 Oct 26, 2021	BUY	$25.8 - $37.61 $1.3 Million - $1.89 Million	50,300 Added 294.15%	67,400 $129,000
Q2 2021 Jul 19, 2021	SELL	$29.07 - $37.87 $642,447 - $836,927	-22,100 Reduced 56.38%	17,100 $5,000
Q1 2021 Apr 26, 2021	BUY	$19.87 - $30.62 $296,063 - $456,238	14,900 Added 61.32%	39,200 $30,000
Q4 2020 Jan 21, 2021	SELL	$13.61 - $20.3 $502,209 - $749,070	-36,900 Reduced 60.29%	24,300 $13,000
Q3 2020 Oct 27, 2020	BUY	$9.58 - $15.39 $581,506 - $934,173	60,700 Added 12140.0%	61,200 $12,000
Q2 2020 Jul 22, 2020	SELL	$6.73 - $13.06 $39,034 - $75,748	-5,800 Reduced 92.06%	500 $2,000
Q1 2020 May 07, 2020	SELL	$7.75 - $14.96 $22,475 - $43,384	-2,900 Reduced 31.52%	6,300 $22,000
Q4 2019 Feb 06, 2020	BUY	$14.13 - $16.66 $16,956 - $19,992	1,200 Added 15.0%	9,200 $57,000
Q3 2019 Oct 28, 2019	SELL	$14.38 - $18.31 $215,700 - $274,650	-15,000 Reduced 65.22%	8,000 $44,000
Q2 2019 Aug 09, 2019	SELL	$16.6 - $24.12 $468,120 - $680,184	-28,200 Reduced 55.08%	23,000 $52,000
Q1 2019 May 10, 2019	BUY	$19.1 - $22.17 $234,930 - $272,691	12,300 Added 31.62%	51,200 $4,000
Q4 2018 Feb 05, 2019	BUY	$17.12 - $24.33 $585,504 - $832,085	34,200 Added 727.66%	38,900 $25,000
Q3 2018 Nov 07, 2018	BUY	$23.01 - $28.99 $105,846 - $133,354	4,600 Added 4600.0%	4,700 $3,000
Q2 2018 Aug 10, 2018	SELL	$19.73 - $25.26 $13,811 - $17,682	-700 Reduced 87.5%	100 $0
Q1 2018 May 11, 2018	BUY	$17.1 - $20.57 $13,680 - $16,456	800 New	800 $0

Others Institutions Holding AEO

# of Institutions

397

Shares Held

169M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$353 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$162 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$161 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$118 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 $3.1B
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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