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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $2.62 Million - $3.53 Million	-207,000 Reduced 96.1%	8,400 $112,000
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $1.81 Million - $2.98 Million	183,100 Added 566.87%	215,400 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $188,762 - $267,720	19,400 Added 150.39%	32,300 $315,000
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $69,316 - $110,236	6,200 Added 92.54%	12,900 $144,000
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $896,493 - $1.38 Million	-54,300 Reduced 89.02%	6,700 $113,000
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $4.32 Million - $5.62 Million	-195,100 Reduced 76.18%	61,000 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $1.3 Million - $1.89 Million	50,300 Added 24.44%	256,100 $6.61 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $3.47 Million - $4.52 Million	119,300 Added 137.92%	205,800 $7.73 Million
Q1 2021 May 14, 2021	BUY	$19.87 - $30.62 $647,762 - $998,212	32,600 Added 60.48%	86,500 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $352,499 - $525,770	25,900 Added 92.5%	53,900 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $268,240 - $430,920	28,000 New	28,000 $412,000
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $116,250 - $224,400	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $70,650 - $83,300	-5,000 Reduced 25.0%	15,000 $220,000
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $596,770 - $759,865	-41,500 Reduced 67.48%	20,000 $324,000
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $481,400 - $699,480	29,000 Added 89.23%	61,500 $1.04 Million
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $215,830 - $250,521	11,300 Added 53.3%	32,500 $719,000
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $362,944 - $515,795	21,200 New	21,200 $412,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account