Peak6 Investments LLC American Eagle Outfitters Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$18.88 - $22.7 $7.36 Million - $8.85 Million	390,000 Added 884.35%	434,100 $9.72 Million
Q2 2024 Aug 13, 2024	SELL	$19.82 - $26.2 $3.46 Million - $4.58 Million	-174,700 Reduced 79.84%	44,100 $880,000
Q1 2024 May 14, 2024	BUY	$19.82 - $25.88 $4.25 Million - $5.54 Million	214,200 Added 4656.52%	218,800 $5.64 Million
Q4 2023 Feb 13, 2024	SELL	$16.2 - $21.33 $583,200 - $767,879	-36,000 Reduced 88.67%	4,600 $97,000
Q3 2023 Nov 13, 2023	SELL	$11.88 - $17.36 $1.02 Million - $1.5 Million	-86,200 Reduced 67.98%	40,600 $674,000
Q2 2023 Aug 11, 2023	BUY	$10.17 - $14.33 $393,579 - $554,571	38,700 Added 43.93%	126,800 $1.5 Million
Q1 2023 May 12, 2023	SELL	$12.67 - $17.04 $803,278 - $1.08 Million	-63,400 Reduced 41.85%	88,100 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$9.87 - $16.26 $1.46 Million - $2.41 Million	148,100 Added 4355.88%	151,500 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $489,419 - $694,140	-50,300 Reduced 93.67%	3,400 $33,000
Q2 2022 Aug 12, 2022	SELL	$11.18 - $17.78 $551,174 - $876,554	-49,300 Reduced 47.86%	53,700 $600,000
Q1 2022 May 13, 2022	BUY	$16.51 - $25.48 $440,817 - $680,316	26,700 Added 34.99%	103,000 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$22.12 - $28.79 $1.6 Million - $2.09 Million	-72,500 Reduced 48.72%	76,300 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$25.8 - $37.61 $789,480 - $1.15 Million	-30,600 Reduced 17.06%	148,800 $3.84 Million
Q2 2021 Aug 13, 2021	SELL	$29.07 - $37.87 $325,584 - $424,144	-11,200 Reduced 5.88%	179,400 $6.73 Million
Q1 2021 May 14, 2021	BUY	$19.87 - $30.62 $3.48 Million - $5.36 Million	175,000 Added 1121.79%	190,600 $5.57 Million
Q4 2020 Feb 12, 2021	SELL	$13.61 - $20.3 $1.42 Million - $2.11 Million	-104,000 Reduced 86.96%	15,600 $313,000
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $1.11 Million - $1.79 Million	116,000 Added 3222.22%	119,600 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$14.38 - $18.31 $667,232 - $849,583	-46,400 Reduced 92.8%	3,600 $58,000
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.33 $592,352 - $841,817	34,600 Added 224.68%	50,000 $967,000
Q3 2018 Nov 13, 2018	BUY	$23.01 - $28.99 $354,354 - $446,446	15,400 New	15,400 $382,000

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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