Quadrature Capital LTD American Eagle Outfitters Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $1.23 Million - $2.02 Million	-124,243 Reduced 81.45%	28,294 $394,000
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $1.11 Million - $1.58 Million	114,494 Added 300.96%	152,537 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $425,320 - $676,404	38,043 New	38,043 $426,000
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $974,585 - $1.27 Million	-44,059 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $1.14 Million - $1.66 Million	44,059 New	44,059 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $1.93 Million - $2.52 Million	-66,443 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $659,167 - $1.02 Million	33,174 Added 99.71%	66,443 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $387,667 - $578,225	-28,484 Reduced 46.13%	33,269 $668,000
Q2 2020 Aug 14, 2020	SELL	$6.73 - $13.06 $1.77 Million - $3.43 Million	-262,647 Reduced 80.96%	61,753 $672,000
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $3.76 Million - $4.44 Million	266,358 Added 458.91%	324,400 $4.77 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $579,801 - $738,259	40,320 Added 227.51%	58,042 $941,000
Q1 2019 May 14, 2019	SELL	$19.1 - $22.17 $1.25 Million - $1.45 Million	-65,380 Reduced 78.67%	17,722 $0
Q4 2018 Feb 13, 2019	SELL	$17.12 - $24.33 $187,070 - $265,853	-10,927 Reduced 11.62%	83,102 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$23.01 - $28.99 $759,168 - $956,467	-32,993 Reduced 25.97%	94,029 $0
Q2 2018 Aug 10, 2018	SELL	$19.73 - $25.26 $558,457 - $714,984	-28,305 Reduced 18.22%	127,022 $0
Q4 2017 Feb 12, 2018	BUY	$12.77 - $19.37 $1.98 Million - $3.01 Million	155,327	155,327 $0

Others Institutions Holding AEO

# of Institutions

390

Shares Held

170M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$163 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$162 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$119 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 $3.12B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account