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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

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 $3.62B
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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