Cutler Group LP American Eagle Outfitters Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Cutler Group LP holds 299 shares of AEO stock, worth $4,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 10,678 97.2%

Holding current value

$4,936

Previous $225,000 96.89%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$19.82 - $25.88 $205,711 - $268,608	-10,379 Reduced 97.2%	299 $7,000
Q4 2023 Jan 18, 2024	SELL	$16.2 - $21.33 $10,173 - $13,395	-628 Reduced 5.55%	10,678 $225,000
Q3 2023 Nov 07, 2023	BUY	$11.88 - $17.36 $1,366 - $1,996	115 Added 1.03%	11,306 $187,000
Q2 2023 Jul 18, 2023	BUY	$10.17 - $14.33 $89,648 - $126,318	8,815 Added 371.0%	11,191 $132,000
Q1 2023 May 01, 2023	BUY	$12.67 - $17.04 $6,461 - $8,690	510 Added 27.33%	2,376 $31,000
Q4 2022 Feb 07, 2023	SELL	$9.87 - $16.26 $6,958 - $11,463	-705 Reduced 27.42%	1,866 $26,000
Q3 2022 Oct 25, 2022	SELL	$9.73 - $13.8 $196,682 - $278,953	-20,214 Reduced 88.72%	2,571 $25,000
Q2 2022 Aug 04, 2022	BUY	$11.18 - $17.78 $71,965 - $114,449	6,437 Added 39.37%	22,785 $254,000
Q1 2022 Apr 14, 2022	SELL	$16.51 - $25.48 $457,178 - $705,566	-27,691 Reduced 62.88%	16,348 $274,000
Q4 2021 Jan 18, 2022	BUY	$22.12 - $28.79 $310,321 - $403,894	14,029 Added 46.75%	44,039 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$25.8 - $37.61 $383,723 - $559,373	14,873 Added 98.26%	30,010 $774,000
Q2 2021 Jul 19, 2021	BUY	$29.07 - $37.87 $350,090 - $456,068	12,043 Added 389.24%	15,137 $568,000
Q1 2021 Apr 26, 2021	SELL	$19.87 - $30.62 $1.39 Million - $2.15 Million	-70,139 Reduced 95.78%	3,094 $90,000
Q4 2020 Jan 21, 2021	BUY	$13.61 - $20.3 $633,858 - $945,431	46,573 Added 174.69%	73,233 $1.47 Million
Q3 2020 Oct 27, 2020	BUY	$9.58 - $15.39 $215,827 - $346,721	22,529 Added 545.36%	26,660 $394,000
Q2 2020 Jul 22, 2020	SELL	$6.73 - $13.06 $30,823 - $59,814	-4,580 Reduced 52.58%	4,131 $45,000
Q1 2020 May 07, 2020	SELL	$7.75 - $14.96 $65,820 - $127,055	-8,493 Reduced 49.37%	8,711 $69,000
Q4 2019 Feb 06, 2020	BUY	$14.13 - $16.66 $84,087 - $99,143	5,951 Added 52.88%	17,204 $252,000
Q3 2019 Oct 28, 2019	SELL	$14.38 - $18.31 $74,531 - $94,900	-5,183 Reduced 31.53%	11,253 $182,000
Q2 2019 Aug 09, 2019	BUY	$16.6 - $24.12 $112,913 - $164,064	6,802 Added 70.6%	16,436 $277,000
Q4 2018 Feb 05, 2019	BUY	$17.12 - $24.33 $154,730 - $219,894	9,038 Added 1516.44%	9,634 $186,000
Q1 2018 May 11, 2018	BUY	$17.1 - $20.57 $3,351 - $4,031	196 Added 49.0%	596 $11,000
Q3 2017 Oct 17, 2017	BUY	$10.62 - $14.46 $4,248 - $5,784	400	400 $5,000

Others Institutions Holding AEO

# of Institutions

397

Shares Held

169M

Call Options Held

1.67M

Put Options Held

2.49M

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 $3.09B
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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