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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

387

Shares Held

166M

Call Options Held

1.38M

Put Options Held

1.7M

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 $3.71B
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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