Squarepoint Ops LLC American Eagle Outfitters Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 716,225 shares of AEO stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

716,225

Previous 38,100 1779.86%

Holding current value

$15.7 Million

Previous $982,000 1355.7%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $2.95 Million - $3.9 Million	-149,036 Reduced 17.22%	716,225 $14.3 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $11.5 Million - $15.1 Million	581,574 Added 205.01%	865,261 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $4.6 Million - $6.05 Million	283,687 New	283,687 $6 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $1.72 Million - $2.44 Million	177,088 New	177,088 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $2.78 Million - $4.06 Million	-107,915 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $649,452 - $846,053	-22,341 Reduced 17.15%	107,915 $4.05 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $2.36 Million - $3.64 Million	118,834 Added 1040.4%	130,256 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $155,453 - $231,866	11,422 New	11,422 $229,000
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $8.57 Million - $10.1 Million	-606,672 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $8.72 Million - $11.1 Million	606,672 New	606,672 $9.84 Million
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $17.3 Million - $25.1 Million	-1,039,603 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $411,681 - $477,852	-21,554 Reduced 2.03%	1,039,603 $23 Million
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $7.82 Million - $11.1 Million	456,735 Added 75.57%	1,061,157 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $1.08 Million - $1.36 Million	46,778 Added 8.39%	604,422 $15 Million
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $3 Million - $3.84 Million	-152,152 Reduced 21.44%	557,644 $13 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $9.53 Million - $11.5 Million	557,098 Added 364.84%	709,796 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $1.68 Million - $2.54 Million	131,185 Added 609.79%	152,698 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $228,468 - $311,077	21,513	21,513 $308,000

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 $4.11B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC American Eagle Outfitters Inc Transaction History