Trexquant Investment LP American Eagle Outfitters Inc Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Trexquant Investment LP holds 352,327 shares of AEO stock, worth $3.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
352,327
Previous 50,595 596.37%
Holding current value
$3.65 Million
Previous $843,000 385.65%
% of portfolio
0.05%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$10.98 - $17.34 $3.31 Million - $5.23 Million
301,732 Added 596.37%
352,327 $4.09 Million
Q4 2024

Feb 12, 2025
SELL
$16.36 - $22.16 $663,937 - $899,319
-40,583 Reduced 44.51%
50,595 $843,000
Q3 2024

Nov 12, 2024
SELL
$18.88 - $22.7 $2.33 Million - $2.8 Million
-123,305 Reduced 57.49%
91,178 $2.04 Million
Q2 2024

Aug 13, 2024
BUY
$19.82 - $26.2 $4.25 Million - $5.62 Million
214,483 New
214,483 $4.28 Million
Q4 2023

Feb 09, 2024
BUY
$16.2 - $21.33 $6.89 Million - $9.07 Million
425,113 Added 157.58%
694,881 $14.7 Million
Q3 2023

Nov 13, 2023
BUY
$11.88 - $17.36 $3.2 Million - $4.68 Million
269,768 New
269,768 $4.48 Million
Q1 2023

May 15, 2023
BUY
$12.67 - $17.04 $1.39 Million - $1.86 Million
109,325 Added 72.14%
260,867 $3.51 Million
Q4 2022

Feb 13, 2023
BUY
$9.87 - $16.26 $1.5 Million - $2.46 Million
151,542 New
151,542 $2.12 Million
Q2 2022

Aug 11, 2022
BUY
$11.18 - $17.78 $332,314 - $528,492
29,724 New
29,724 $332,000
Q3 2021

Nov 12, 2021
SELL
$25.8 - $37.61 $1.08 Million - $1.58 Million
-41,889 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$29.07 - $37.87 $1.22 Million - $1.59 Million
41,889 New
41,889 $1.57 Million
Q1 2021

May 13, 2021
SELL
$19.87 - $30.62 $305,004 - $470,017
-15,350 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$13.61 - $20.3 $1.62 Million - $2.42 Million
-119,351 Reduced 88.6%
15,350 $308,000
Q3 2020

Nov 06, 2020
BUY
$9.58 - $15.39 $49,174 - $78,996
5,133 Added 3.96%
134,701 $2 Million
Q2 2020

Aug 07, 2020
BUY
$6.73 - $13.06 $499,359 - $969,038
74,199 Added 134.01%
129,568 $1.41 Million
Q1 2020

May 08, 2020
BUY
$7.75 - $14.96 $429,109 - $828,320
55,369 New
55,369 $440,000
Q3 2019

Nov 08, 2019
SELL
$14.38 - $18.31 $4.08 Million - $5.19 Million
-283,638 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$16.6 - $24.12 $4.71 Million - $6.84 Million
283,638 New
283,638 $4.79 Million
Q3 2018

Nov 09, 2018
SELL
$23.01 - $28.99 $3.11 Million - $3.92 Million
-135,052 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$19.73 - $25.26 $619,206 - $792,759
31,384 Added 30.27%
135,052 $3.14 Million
Q1 2018

May 03, 2018
BUY
$17.1 - $20.57 $1.77 Million - $2.13 Million
103,668 New
103,668 $2.07 Million

Others Institutions Holding AEO

# of Institutions
393
Shares Held
172M
Call Options Held
3.84M
Put Options Held
12.6M
View Full List

About AMERICAN EAGLE OUTFITTERS INC

AEO Quotes by TradingView
  • Ticker AEO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 187,334,000
  • Market Cap $1.94B
  • 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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