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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $39,648 - $47,670	2,100 Added 5.32%	41,600 $931,000
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $652,078 - $861,980	-32,900 Reduced 45.44%	39,500 $788,000
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $592,618 - $773,812	29,900 Added 70.35%	72,400 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $484,380 - $637,767	-29,900 Reduced 41.3%	42,500 $899,000
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $592,812 - $866,264	49,900 Added 221.78%	72,400 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.17 - $14.33 $83,394 - $117,506	-8,200 Reduced 26.71%	22,500 $265,000
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $286,342 - $385,104	-22,600 Reduced 42.4%	30,700 $412,000
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $161,868 - $266,664	-16,400 Reduced 23.53%	53,300 $744,000
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $164,437 - $233,220	16,900 Added 32.01%	69,700 $678,000
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $92,794 - $147,574	8,300 Added 18.65%	52,800 $590,000
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $1.79 Million - $2.76 Million	-108,300 Reduced 70.88%	44,500 $748,000
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $61,936 - $80,612	2,800 Added 1.87%	152,800 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $10,320 - $15,044	-400 Reduced 0.27%	150,000 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $2,907 - $3,786	100 Added 0.07%	150,400 $5.65 Million
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $117,233 - $180,658	-5,900 Reduced 3.78%	150,300 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $1,361 - $2,030	-100 Reduced 0.06%	156,200 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $59,396 - $95,418	6,200 Added 4.13%	156,300 $2.32 Million
Q2 2020 Sep 10, 2020	BUY	$6.73 - $13.06 $1.01 Million - $1.96 Million	150,100 New	150,100 $1.64 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $163,525 - $315,656	-21,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $298,143 - $351,526	21,100 New	21,100 $310,000
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $286,500 - $332,550	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $114,704 - $163,011	6,700 Added 80.72%	15,000 $290,000
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $375,063 - $472,537	-16,300 Reduced 66.26%	8,300 $206,000
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $108,515 - $138,930	5,500 Added 28.8%	24,600 $572,000
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $326,610 - $392,887	19,100 New	19,100 $381,000

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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