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

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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