Susquehanna International Group, LLP American Eagle Outfitters Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $1.61 Million - $1.94 Million	85,300 Added 36.1%	321,600 $7.2 Million
Q2 2024 Aug 15, 2024	SELL	$19.82 - $26.2 $4.79 Million - $6.34 Million	-241,900 Reduced 50.59%	236,300 $4.72 Million
Q1 2024 May 07, 2024	SELL	$19.82 - $25.88 $17.4 Million - $22.8 Million	-879,700 Reduced 64.78%	478,200 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $1.85 Million - $2.43 Million	114,100 Added 9.17%	1,357,900 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $3.86 Million - $5.65 Million	325,300 Added 35.42%	1,243,800 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$10.17 - $14.33 $534,942 - $753,758	52,600 Added 6.07%	918,500 $10.8 Million
Q1 2023 May 16, 2023	SELL	$12.67 - $17.04 $9.3 Million - $12.5 Million	-733,900 Reduced 45.87%	865,900 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $2.29 Million - $3.77 Million	231,900 Added 16.95%	1,599,800 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $9.09 Million - $12.9 Million	934,600 Added 215.69%	1,367,900 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $1,118 - $1,778	100 Added 0.02%	433,300 $4.84 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $2.25 Million - $3.47 Million	-136,300 Reduced 23.93%	433,200 $7.28 Million
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $11.9 Million - $15.5 Million	-537,500 Reduced 48.55%	569,500 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $19.5 Million - $28.4 Million	754,100 Added 213.69%	1,107,000 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$29.07 - $37.87 $4.95 Million - $6.45 Million	170,400 Added 93.37%	352,900 $13.2 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $385,478 - $594,028	19,400 Added 11.89%	182,500 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $9.9 Million - $14.8 Million	-727,500 Reduced 81.69%	163,100 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $4.73 Million - $7.61 Million	494,200 Added 124.67%	890,600 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $648,099 - $1.26 Million	96,300 Added 32.09%	396,400 $4.32 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $2.03 Million - $3.93 Million	-262,500 Reduced 46.66%	300,100 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $1.85 Million - $2.18 Million	131,000 Added 30.35%	562,600 $8.27 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $2.8 Million - $3.56 Million	194,400 Added 81.96%	431,600 $7 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $428,280 - $622,296	25,800 Added 12.2%	237,200 $4.01 Million
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $3.33 Million - $3.86 Million	-174,100 Reduced 45.16%	211,400 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $539,280 - $766,395	-31,500 Reduced 7.55%	385,500 $7.45 Million
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $1.32 Million - $1.66 Million	-57,200 Reduced 12.06%	417,000 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $954,932 - $1.22 Million	-48,400 Reduced 9.26%	474,200 $11 Million
Q1 2018 May 15, 2018	SELL	$17.1 - $20.57 $2.05 Million - $2.47 Million	-120,000 Reduced 18.67%	522,600 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $2.11 Million - $3.2 Million	165,000 Added 34.55%	642,600 $12.1 Million
Q3 2017 Nov 20, 2017	BUY	$10.62 - $14.46 $5.07 Million - $6.91 Million	477,600	477,600 $6.83 Million

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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