Verition Fund Management LLC American Eagle Outfitters Inc Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 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 16,053 shares of AEO stock, worth $338,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,053
Previous 910,457 98.24%
Holding current value
$338,397
Previous $23.5 Million 98.64%
% of portfolio
0.0%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
396
Shares Held
168M
Call Options Held
2.9M
Put Options Held
1.4M
View Full List

About AMERICAN EAGLE OUTFITTERS INC

AEO Quotes by TradingView
  • Ticker AEO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 187,334,000
  • Market Cap $3.95B
  • 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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