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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

396

Shares Held

168M

Call Options Held

2.9M

Put Options Held

1.4M

Black Rock Inc. New York, NY

28.9M
Shares

$575 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$416 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$201 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.48M
Shares

$189 Million
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$142 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 $3.73B
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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