Wolverine Trading, LLC American Eagle Outfitters Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.88 - $22.7 $224,672 - $270,130	-11,900 Reduced 22.54%	40,900 $916,000
Q2 2024 Aug 14, 2024	BUY	$19.82 - $26.2 $1.05 Million - $1.38 Million	52,800 New	52,800 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $294,840 - $388,205	18,200 Added 16.19%	130,600 $2.76 Million
Q3 2023 Nov 15, 2023	BUY	$11.88 - $17.36 $110,484 - $161,448	9,300 Added 9.02%	112,400 $1.87 Million
Q2 2023 Aug 23, 2023	BUY	$10.17 - $14.33 $91,530 - $128,970	9,000 Added 9.56%	103,100 $1.22 Million
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $948,983 - $1.28 Million	-74,900 Reduced 44.32%	94,100 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $611,940 - $1.01 Million	62,000 Added 57.94%	169,000 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $245,196 - $347,760	-25,200 Reduced 19.06%	107,000 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $127,452 - $202,692	11,400 Added 9.44%	132,200 $1.55 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $1.99 Million - $3.08 Million	120,800 New	120,800 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $3.95 Million - $5.14 Million	-178,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $4.61 Million - $6.72 Million	178,600 New	178,600 $4.9 Million
Q2 2021 Aug 06, 2021	SELL	$29.07 - $37.87 $857,565 - $1.12 Million	-29,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.87 - $30.62 $2.89 Million - $4.45 Million	-145,400 Reduced 83.13%	29,500 $860,000
Q4 2020 Feb 12, 2021	SELL	$13.61 - $20.3 $2.23 Million - $3.32 Million	-163,500 Reduced 48.32%	174,900 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $2.71 Million - $4.35 Million	282,700 Added 507.54%	338,400 $4.73 Million
Q2 2020 Aug 13, 2020	BUY	$6.73 - $13.06 $29,612 - $57,464	4,400 Added 8.58%	55,700 $616,000
Q1 2020 May 11, 2020	SELL	$7.75 - $14.96 $345,650 - $667,216	-44,600 Reduced 46.51%	51,300 $418,000
Q4 2019 Feb 12, 2020	BUY	$14.13 - $16.66 $414,009 - $488,138	29,300 Added 43.99%	95,900 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $202,758 - $258,170	-14,100 Reduced 17.47%	66,600 $1.06 Million
Q2 2019 Aug 20, 2019	BUY	$16.6 - $24.12 $381,800 - $554,760	23,000 Added 39.86%	80,700 $1.36 Million
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $1.1 Million - $1.28 Million	57,700 New	57,700 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $1.91 Million - $2.72 Million	-111,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $370,461 - $466,739	-16,100 Reduced 12.59%	111,800 $2.78 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $2.19 Million - $2.63 Million	127,900 New	127,900 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $786,632 - $1.19 Million	-61,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$10.62 - $14.46 $654,192 - $890,736	61,600	61,600 $881,000

Others Institutions Holding AEO

# of Institutions

397

Shares Held

169M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$356 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$164 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$163 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$119 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 $3.13B
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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