Simplex Trading, LLC American Eagle Outfitters Inc Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$9.31 - $12.72 $710,976 - $971,388	76,367 Added 381.26%	96,397 $927,000
Q1 2025 May 12, 2025	BUY	$10.98 - $17.34 $72,017 - $113,733	6,559 Added 48.69%	20,030 $232,000
Q4 2024 Feb 11, 2025	SELL	$16.36 - $22.16 $2.78 Million - $3.77 Million	-170,119 Reduced 92.66%	13,471 $224,000
Q3 2024 Nov 08, 2024	SELL	$18.88 - $22.7 $757,673 - $910,973	-40,131 Reduced 17.94%	183,590 $4.11 Million
Q2 2024 Jul 25, 2024	BUY	$19.82 - $26.2 $4.42 Million - $5.84 Million	222,952 Added 28992.46%	223,721 $4.47 Million

Q1 2024 Apr 25, 2024	SELL	$19.82 - $25.88 $3.88 Million - $5.06 Million	-195,588 Reduced 99.61%	769 $19,000
Q4 2023 Feb 02, 2024	BUY	$16.2 - $21.33 $712,573 - $938,221	43,986 Added 28.87%	196,357 $4.15 Million
Q3 2023 Nov 01, 2023	BUY	$11.88 - $17.36 $1.37 Million - $2 Million	115,418 Added 312.34%	152,371 $2.53 Million
Q2 2023 Aug 04, 2023	BUY	$10.17 - $14.33 $375,812 - $529,536	36,953 New	36,953 $436,000
Q3 2022 Nov 04, 2022	SELL	$9.73 - $13.8 $221,912 - $314,736	-22,807 Reduced 20.55%	88,180 $857,000
Q2 2022 Aug 03, 2022	BUY	$11.18 - $17.78 $1.1 Million - $1.74 Million	98,005 Added 754.93%	110,987 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$25.8 - $37.61 $128,974 - $188,012	4,999 Added 62.62%	12,982 $488,000
Q2 2021 Aug 12, 2021	SELL	$29.07 - $37.87 $242,908 - $316,441	-8,356 Reduced 51.14%	7,983 $299,000
Q1 2021 Apr 26, 2021	SELL	$19.87 - $30.62 $1.39 Million - $2.14 Million	-69,781 Reduced 81.03%	16,339 $0
Q4 2020 Feb 02, 2021	BUY	$13.61 - $20.3 $1.17 Million - $1.75 Million	86,120 New	86,120 $1.73 Million
Q3 2020 Oct 14, 2020	SELL	$9.58 - $15.39 $279,774 - $449,449	-29,204 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$6.73 - $13.06 $134,606 - $261,213	-20,001 Reduced 40.65%	29,204 $318,000
Q1 2020 Apr 29, 2020	BUY	$7.75 - $14.96 $381,338 - $736,106	49,205 New	49,205 $391,000
Q4 2019 Feb 05, 2020	SELL	$14.13 - $16.66 $128,540 - $151,556	-9,097 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$14.38 - $18.31 $50,272 - $64,011	3,496 Added 62.42%	9,097 $147,000
Q2 2019 Jul 26, 2019	BUY	$16.6 - $24.12 $92,976 - $135,096	5,601 New	5,601 $94,000
Q1 2019 Apr 18, 2019	SELL	$19.1 - $22.17 $410,993 - $477,054	-21,518 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$17.12 - $24.33 $368,388 - $523,532	21,518 New	21,518 $415,000

Others Institutions Holding AEO

# of Institutions

393

Shares Held

157M

Call Options Held

8.13M

Put Options Held

7.63M

Black Rock Inc. New York, NY

28.9M
Shares

$508 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.1M
Shares

$319 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.67M
Shares

$152 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$117 Million
0.06% of portfolio
State Street Corp Boston, MA

6.57M
Shares

$115 Million
0.0% 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 $3.29B
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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