Qube Research & Technologies LTD American Eagle Outfitters Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,198,690 shares of AEO stock, worth $46.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,198,690

Previous 1,045,154 110.37%

Holding current value

$46.3 Million

Previous $27 Million 62.81%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.82 - $26.2 $22.9 Million - $30.2 Million	1,153,536 Added 110.37%	2,198,690 $43.9 Million
Q1 2024 May 14, 2024	BUY	$19.82 - $25.88 $15.4 Million - $20.1 Million	774,877 Added 286.7%	1,045,154 $27 Million
Q4 2023 Feb 13, 2024	SELL	$16.2 - $21.33 $5.28 Million - $6.96 Million	-326,114 Reduced 54.68%	270,277 $5.72 Million
Q3 2023 Nov 13, 2023	BUY	$11.88 - $17.36 $1.72 Million - $2.52 Million	145,038 Added 32.13%	596,391 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $51,938 - $73,183	5,107 Added 1.14%	451,353 $5.33 Million
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $5.47 Million - $7.35 Million	431,505 Added 2927.24%	446,246 $6 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $145,493 - $239,688	14,741 New	14,741 $205,000
Q3 2021 Nov 12, 2021	SELL	$25.8 - $37.61 $1.63 Million - $2.38 Million	-63,204 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.07 - $37.87 $1.84 Million - $2.39 Million	63,204 New	63,204 $2.37 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $744,759 - $1.44 Million	-96,098 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.13 - $16.66 $1.36 Million - $1.6 Million	96,098 New	96,098 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $85,428 - $121,406	-4,990 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $85,206 - $107,349	3,703 Added 287.72%	4,990 $124,000
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $25,392 - $32,509	1,287 New	1,287 $30,000

Others Institutions Holding AEO

# of Institutions

396

Shares Held

168M

Call Options Held

2.9M

Put Options Held

1.4M

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 $3.95B
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...

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Qube Research & Technologies LTD American Eagle Outfitters Inc Transaction History