Trexquant Investment LP American Eagle Outfitters Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Trexquant Investment LP holds 91,178 shares of AEO stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,178

Previous 214,483 57.49%

Holding current value

$1.66 Million

Previous $4.28 Million 52.3%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

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...

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Trexquant Investment LP American Eagle Outfitters Inc Transaction History