Walleye Trading LLC American Eagle Outfitters Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Walleye Trading LLC holds 216,300 shares of AEO stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,300

Previous 194,600 11.15%

Holding current value

$3.94 Million

Previous $3.88 Million 24.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.88 - $22.7 $372,105 - $447,394	-19,709 Reduced 41.25%	28,071 $628,000
Q2 2024 Aug 14, 2024	BUY	$19.82 - $26.2 $946,999 - $1.25 Million	47,780 New	47,780 $953,000
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $246,569 - $360,306	-20,755 Reduced 8.4%	226,321 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $2.27 Million - $3.2 Million	223,566 Added 950.94%	247,076 $2.92 Million
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $829,694 - $1.12 Million	-65,485 Reduced 73.58%	23,510 $315,000
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $757,512 - $1.25 Million	-76,749 Reduced 46.31%	88,995 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $1.61 Million - $2.29 Million	165,744 New	165,744 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $40,000 - $52,109	-1,376 Reduced 8.93%	14,037 $527,000
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $3 Million - $4.63 Million	-151,218 Reduced 90.75%	15,413 $451,000
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $1.11 Million - $1.78 Million	115,693 Added 227.13%	166,631 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $702,896 - $828,751	-49,745 Reduced 49.41%	50,938 $749,000
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $855,739 - $1.09 Million	59,509 Added 144.53%	100,683 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $593,433 - $862,265	35,749 Added 658.97%	41,174 $696,000
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $2.86 Million - $3.32 Million	-149,711 Reduced 96.5%	5,425 $120,000
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $3.1 Million - $3.9 Million	134,570 Added 654.33%	155,136 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $395,862 - $506,816	20,064 Added 3996.81%	20,566 $478,000
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $5,331 - $7,258	502	502 $7,000

Others Institutions Holding AEO

# of Institutions

393

Shares Held

167M

Call Options Held

1.73M

Put Options Held

2.45M

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...

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Walleye Trading LLC American Eagle Outfitters Inc Transaction History