Verition Fund Management LLC American Eagle Outfitters Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 722,258 shares of AEO stock, worth $9.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

722,258

Previous 49,148 1369.56%

Holding current value

$9.95 Million

Previous $1.1 Million 994.55%

% of portfolio

0.05%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.36 - $22.16 $11 Million - $14.9 Million	673,110 Added 1369.56%	722,258 $12 Million
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $624,833 - $751,256	33,095 Added 206.16%	49,148 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $17.7 Million - $23.4 Million	-894,404 Reduced 98.24%	16,053 $320,000
Q1 2024 May 14, 2024	BUY	$19.82 - $25.88 $17.9 Million - $23.3 Million	900,826 Added 9353.4%	910,457 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $13.8 Million - $18.2 Million	-854,773 Reduced 98.89%	9,631 $203,000
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $10.3 Million - $15 Million	864,404 New	864,404 $14.4 Million
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $24,997 - $33,619	-1,973 Reduced 12.22%	14,175 $190,000
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $1.41 Million - $2.32 Million	-142,583 Reduced 89.83%	16,148 $225,000
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $1.24 Million - $1.75 Million	126,978 Added 399.89%	158,731 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $25,244 - $40,147	2,258 Added 7.66%	31,753 $355,000
Q1 2022 May 13, 2022	BUY	$16.51 - $25.48 $204,641 - $315,824	12,395 Added 72.49%	29,495 $496,000
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $148,380 - $193,123	6,708 Added 64.55%	17,100 $433,000
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $21,620 - $31,517	-838 Reduced 7.46%	10,392 $268,000
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $326,456 - $425,280	11,230 New	11,230 $421,000
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $364,930 - $586,251	-38,093 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $256,365 - $497,494	38,093 New	38,093 $415,000
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $1.6 Million - $2.04 Million	-111,204 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $1.14 Million - $1.65 Million	68,429 Added 159.97%	111,204 $1.88 Million
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $817,002 - $948,321	42,775 New	42,775 $948,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $1.13 Million - $1.61 Million	-66,084 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$23.01 - $28.99 $67,235 - $84,708	2,922 Added 4.63%	66,084 $1.64 Million
Q2 2018 Aug 15, 2018	SELL	$19.73 - $25.26 $611,334 - $782,681	-30,985 Reduced 32.91%	63,162 $1.47 Million
Q1 2018 May 16, 2018	BUY	$17.1 - $20.57 $995,869 - $1.2 Million	58,238 Added 162.18%	94,147 $1.88 Million
Q4 2017 Feb 15, 2018	BUY	$12.77 - $19.37 $458,557 - $695,557	35,909	35,909 $675,000

Others Institutions Holding AEO

# of Institutions

388

Shares Held

175M

Call Options Held

2.67M

Put Options Held

5.03M

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 $2.58B
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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Verition Fund Management LLC American Eagle Outfitters Inc Transaction History