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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $30,208 - $36,320	1,600 Added 2.93%	56,300 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$19.82 - $26.2 $1.08 Million - $1.43 Million	54,700 New	54,700 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $654,480 - $861,731	-40,400 Reduced 30.24%	93,200 $1.97 Million
Q3 2023 Nov 15, 2023	BUY	$11.88 - $17.36 $685,476 - $1 Million	57,700 Added 76.02%	133,600 $2.22 Million
Q2 2023 Aug 23, 2023	BUY	$10.17 - $14.33 $123,057 - $173,393	12,100 Added 18.97%	75,900 $895,000
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $234,395 - $315,240	-18,500 Reduced 22.48%	63,800 $840,000
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $391,838 - $645,522	-39,700 Reduced 32.54%	82,300 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $5,838 - $8,280	-600 Reduced 0.49%	122,000 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $48,074 - $76,454	-4,300 Reduced 3.39%	122,600 $1.44 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $2.1 Million - $3.23 Million	126,900 New	126,900 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $3.1 Million - $4.03 Million	-140,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $3.61 Million - $5.27 Million	140,100 New	140,100 $3.84 Million
Q2 2021 Aug 06, 2021	SELL	$29.07 - $37.87 $1.8 Million - $2.34 Million	-61,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.87 - $30.62 $232,479 - $358,254	-11,700 Reduced 15.9%	61,900 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$13.61 - $20.3 $39,469 - $58,870	-2,900 Reduced 3.79%	73,600 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $196,390 - $315,495	20,500 Added 36.61%	76,500 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$6.73 - $13.06 $90,855 - $176,310	-13,500 Reduced 19.42%	56,000 $619,000
Q1 2020 May 11, 2020	BUY	$7.75 - $14.96 $132,525 - $255,816	17,100 Added 32.63%	69,500 $566,000
Q4 2019 Feb 12, 2020	BUY	$14.13 - $16.66 $74,889 - $88,298	5,300 Added 11.25%	52,400 $765,000
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $168,246 - $214,226	11,700 Added 33.05%	47,100 $753,000
Q2 2019 Aug 20, 2019	SELL	$16.6 - $24.12 $883,120 - $1.28 Million	-53,200 Reduced 60.05%	35,400 $598,000
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $1.69 Million - $1.96 Million	88,600 New	88,600 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $1.68 Million - $2.38 Million	-98,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $1.15 Million - $1.45 Million	49,900 Added 103.74%	98,000 $2.43 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $822,510 - $989,417	48,100 New	48,100 $959,000
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $607,852 - $922,012	-47,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$10.62 - $14.46 $505,511 - $688,296	47,600	47,600 $681,000

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$388 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$179 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$130 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 $3.41B
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...

More about AEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account