Exodus Point Capital Management, LP American Eagle Outfitters Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 76,340 shares of AEO stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,340

Holding current value

$1.54 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.82 - $25.88 $1.51 Million - $1.98 Million	76,340 New	76,340 $1.97 Million
Q1 2023 May 11, 2023	BUY	$12.67 - $17.04 $188,542 - $253,572	14,881 Added 11.71%	141,996 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$9.87 - $16.26 $1.25 Million - $2.07 Million	127,115 New	127,115 $1.78 Million
Q2 2022 Aug 19, 2022	SELL	$11.18 - $17.78 $1.84 Million - $2.93 Million	-164,981 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.51 - $25.48 $1.99 Million - $3.07 Million	120,293 Added 269.18%	164,981 $2.77 Million

Q4 2021 Feb 11, 2022	SELL	$22.12 - $28.79 $1.42 Million - $1.85 Million	-64,208 Reduced 58.96%	44,688 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $1.04 Million - $1.52 Million	40,380 Added 58.94%	108,896 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $1.65 Million - $2.15 Million	56,717 Added 480.69%	68,516 $2.57 Million
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $133,069 - $205,062	-6,697 Reduced 36.21%	11,799 $345,000
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $105,409 - $157,223	7,745 Added 72.04%	18,496 $371,000
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $975,780 - $1.57 Million	-101,856 Reduced 90.45%	10,751 $159,000
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $757,845 - $1.47 Million	112,607 New	112,607 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $200,646 - $236,572	-14,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $204,196 - $260,001	14,200 New	14,200 $230,000

Others Institutions Holding AEO

# of Institutions

389

Shares Held

167M

Call Options Held

1.38M

Put Options Held

1.7M

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 $3.78B
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...

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Exodus Point Capital Management, LP American Eagle Outfitters Inc Transaction History