Jane Street Group, LLC American Eagle Outfitters Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $715,552 - $860,330	37,900 New	37,900 $848,000
Q1 2022 May 17, 2022	BUY	$16.51 - $25.48 $706,628 - $1.09 Million	42,800 Added 13.18%	367,600 $6.18 Million
Q4 2021 Feb 15, 2022	BUY	$22.12 - $28.79 $2.42 Million - $3.15 Million	109,300 Added 50.72%	324,800 $8.22 Million
Q3 2021 Nov 16, 2021	BUY	$25.8 - $37.61 $232,200 - $338,490	9,000 Added 4.36%	215,500 $5.56 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $1.67 Million - $2.18 Million	-57,500 Reduced 21.78%	206,500 $7.75 Million
Q1 2021 May 18, 2021	BUY	$19.87 - $30.62 $3.93 Million - $6.05 Million	197,600 Added 297.59%	264,000 $7.72 Million
Q4 2020 Feb 17, 2021	SELL	$13.61 - $20.3 $74,855 - $111,650	-5,500 Reduced 7.65%	66,400 $1.33 Million
Q3 2020 Nov 17, 2020	BUY	$9.58 - $15.39 $156,154 - $250,857	16,300 Added 29.32%	71,900 $1.07 Million
Q2 2020 Aug 17, 2020	SELL	$6.73 - $13.06 $155,463 - $301,686	-23,100 Reduced 29.35%	55,600 $606,000
Q1 2020 May 15, 2020	BUY	$7.75 - $14.96 $509,950 - $984,368	65,800 Added 510.08%	78,700 $626,000
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $175,212 - $206,584	-12,400 Reduced 49.01%	12,900 $190,000
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $199,882 - $254,508	13,900 Added 121.93%	25,300 $410,000
Q2 2019 Aug 15, 2019	SELL	$16.6 - $24.12 $229,080 - $332,856	-13,800 Reduced 54.76%	11,400 $193,000
Q1 2019 May 16, 2019	SELL	$19.1 - $22.17 $2.28 Million - $2.65 Million	-119,400 Reduced 82.57%	25,200 $559,000
Q4 2018 Feb 15, 2019	BUY	$17.12 - $24.33 $2.25 Million - $3.19 Million	131,300 Added 987.22%	144,600 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $508,521 - $640,679	-22,100 Reduced 62.43%	13,300 $330,000
Q2 2018 Aug 15, 2018	BUY	$19.73 - $25.26 $698,442 - $894,204	35,400 New	35,400 $823,000

Others Institutions Holding AEO

# of Institutions

397

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$518 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$381 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$176 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$174 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$128 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 $3.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account