Two Sigma Securities, LLC American Eagle Outfitters Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.88 - $22.7 $60,416 - $72,640	-3,200 Reduced 15.24%	17,800 $398,000
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $305,228 - $403,480	-15,400 Reduced 42.31%	21,000 $419,000
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $41,622 - $54,348	2,100 Added 6.12%	36,400 $938,000
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $464,940 - $612,171	-28,700 Reduced 45.56%	34,300 $725,000
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $525,096 - $767,312	44,200 Added 235.11%	63,000 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$10.17 - $14.33 $76,275 - $107,475	-7,500 Reduced 28.52%	18,800 $221,000
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $38,010 - $51,120	3,000 Added 12.88%	26,300 $353,000
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $383,942 - $632,514	-38,900 Reduced 62.54%	23,300 $325,000
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $320,117 - $454,020	32,900 Added 112.29%	62,200 $605,000
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $611,546 - $972,566	-54,700 Reduced 65.12%	29,300 $328,000
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $850,265 - $1.31 Million	51,500 Added 158.46%	84,000 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $311,350 - $500,175	32,500 New	32,500 $481,000
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $135,625 - $261,800	-17,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $247,275 - $291,550	17,500 New	17,500 $257,000
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $238,750 - $277,125	-12,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $183,184 - $260,330	-10,700 Reduced 46.12%	12,500 $242,000
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $142,662 - $179,738	6,200 Added 36.47%	23,200 $576,000
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $688,577 - $881,574	-34,900 Reduced 67.24%	17,000 $395,000
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $666,900 - $802,230	39,000 Added 302.33%	51,900 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $164,733 - $249,873	12,900	12,900 $243,000

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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