Peak6 Investments LLC American Eagle Outfitters Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$18.88 - $22.7 $1.94 Million - $2.33 Million	102,700 New	102,700 $2.3 Million
Q1 2024 May 14, 2024	SELL	$19.82 - $25.88 $4.76 Million - $6.21 Million	-240,100 Reduced 87.18%	35,300 $910,000
Q4 2023 Feb 13, 2024	BUY	$16.2 - $21.33 $3.53 Million - $4.65 Million	218,100 Added 380.63%	275,400 $5.83 Million
Q3 2023 Nov 13, 2023	SELL	$11.88 - $17.36 $744,876 - $1.09 Million	-62,700 Reduced 52.25%	57,300 $951,000
Q2 2023 Aug 11, 2023	SELL	$10.17 - $14.33 $27,459 - $38,691	-2,700 Reduced 2.2%	120,000 $1.42 Million
Q1 2023 May 12, 2023	SELL	$12.67 - $17.04 $1.13 Million - $1.51 Million	-88,800 Reduced 41.99%	122,700 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$9.87 - $16.26 $1.69 Million - $2.78 Million	171,000 Added 422.22%	211,500 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $562,394 - $797,640	-57,800 Reduced 58.8%	40,500 $394,000
Q2 2022 Aug 12, 2022	BUY	$11.18 - $17.78 $532,168 - $846,328	47,600 Added 93.89%	98,300 $1.1 Million
Q1 2022 May 13, 2022	SELL	$16.51 - $25.48 $176,657 - $272,636	-10,700 Reduced 17.43%	50,700 $852,000
Q4 2021 Feb 11, 2022	SELL	$22.12 - $28.79 $752,080 - $978,860	-34,000 Reduced 35.64%	61,400 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$25.8 - $37.61 $1.45 Million - $2.11 Million	-56,100 Reduced 37.03%	95,400 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$29.07 - $37.87 $1.19 Million - $1.55 Million	-40,800 Reduced 21.22%	151,500 $5.69 Million
Q1 2021 May 14, 2021	BUY	$19.87 - $30.62 $2.64 Million - $4.07 Million	132,800 Added 223.19%	192,300 $5.62 Million
Q4 2020 Feb 12, 2021	SELL	$13.61 - $20.3 $1.03 Million - $1.53 Million	-75,400 Reduced 55.89%	59,500 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $1.29 Million - $2.08 Million	134,900 New	134,900 $2 Million
Q1 2020 May 14, 2020	SELL	$7.75 - $14.96 $449,500 - $867,680	-58,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.13 - $16.66 $671,175 - $791,350	-47,500 Reduced 45.02%	58,000 $853,000
Q3 2019 Nov 08, 2019	BUY	$14.38 - $18.31 $424,210 - $540,145	29,500 Added 38.82%	105,500 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $476,420 - $692,244	28,700 Added 60.68%	76,000 $1.28 Million
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $844,220 - $979,914	-44,200 Reduced 48.31%	47,300 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.33 $1.43 Million - $2.03 Million	83,500 Added 1043.75%	91,500 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$23.01 - $28.99 $184,080 - $231,920	8,000 New	8,000 $199,000

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$388 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$179 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$130 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 $3.41B
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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