Parallax Volatility Advisers, L.P. American Eagle Outfitters Inc Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $1.54 Million - $2.06 Million	-121,183 Reduced 97.73%	2,814 $37,000
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $1.22 Million - $2.02 Million	123,991 Added 2066516.62%	123,997 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $58 - $82	6 New	6 $0
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $729,008 - $948,832	-32,957 Reduced 88.7%	4,197 $106,000
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $2.41 Million - $3.51 Million	-93,229 Reduced 71.5%	37,154 $959,000
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $1.98 Million - $2.58 Million	68,086 Added 109.29%	130,383 $4.89 Million
Q1 2021 May 14, 2021	BUY	$19.87 - $30.62 $321,854 - $495,982	16,198 Added 35.14%	62,297 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $621,051 - $926,329	-45,632 Reduced 49.75%	46,099 $925,000
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $878,782 - $1.41 Million	91,731 New	91,731 $1.36 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $164,346 - $317,241	-21,206 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $127,565 - $150,406	9,028 Added 74.13%	21,206 $312,000
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $435,253 - $554,207	-30,268 Reduced 71.31%	12,178 $197,000
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $633,090 - $919,888	38,138 Added 885.28%	42,446 $717,000
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $61,234 - $71,077	-3,206 Reduced 42.67%	4,308 $96,000
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $128,639 - $182,815	7,514 New	7,514 $145,000
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $10,515 - $13,248	-457 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $481,550 - $616,520	-24,407 Reduced 98.16%	457 $11,000
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $317,513 - $481,615	24,864	24,864 $467,000

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

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$459 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$222 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.48M
Shares

$208 Million
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$157 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 $4.11B
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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