Ken Griffin American Eagle Outfitters Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 612,900 shares of AEO stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612,900

Previous 693,700 11.65%

Holding current value

$10.1 Million

Previous $13.8 Million 0.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $18.7 Million - $22.5 Million	991,721 Added 122.04%	1,804,309 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $2.96 Million - $3.92 Million	-149,436 Reduced 15.53%	812,588 $16.2 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $25.88 $5.8 Million - $7.57 Million	-292,560 Reduced 23.32%	962,024 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $4.34 Million - $5.71 Million	-267,664 Reduced 17.58%	1,254,584 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $35.1 Million - $51.3 Million	-2,956,727 Reduced 66.01%	1,522,248 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.17 - $14.33 $8.4 Million - $11.8 Million	-825,846 Reduced 15.57%	4,478,975 $52.9 Million
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $15.6 Million - $21 Million	1,234,334 Added 30.32%	5,304,821 $71.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $31.4 Million - $51.7 Million	3,180,259 Added 357.24%	4,070,487 $56.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $14.6 Million - $20.6 Million	-1,495,575 Reduced 62.69%	890,228 $8.66 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $2.14 Million - $3.41 Million	191,858 Added 8.74%	2,385,803 $26.7 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $28.1 Million - $43.3 Million	-1,699,716 Reduced 43.65%	2,193,945 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $21.4 Million - $27.8 Million	966,729 Added 33.03%	3,893,661 $98.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $55.2 Million - $80.5 Million	2,139,656 Added 271.78%	2,926,932 $75.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $15.6 Million - $20.4 Million	-538,235 Reduced 40.61%	787,276 $29.5 Million
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $25 Million - $38.6 Million	-1,259,806 Reduced 48.73%	1,325,511 $38.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $24.9 Million - $37.1 Million	1,826,534 Added 240.72%	2,585,317 $51.9 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $937,106 - $1.51 Million	97,819 Added 14.8%	758,783 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.73 - $13.06 $257,563 - $499,819	-38,271 Reduced 5.47%	660,964 $7.21 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $4.55 Million - $8.79 Million	-587,366 Reduced 45.65%	699,235 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $288,591 - $340,263	20,424 Added 1.61%	1,286,601 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $3.25 Million - $4.14 Million	226,225 Added 21.75%	1,266,177 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $11.8 Million - $17.1 Million	710,531 Added 215.69%	1,039,952 $17.6 Million
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $11.7 Million - $13.6 Million	-613,076 Reduced 65.05%	329,421 $0
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $6 Million - $8.53 Million	350,600 Added 59.23%	942,497 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$23.01 - $28.99 $3.6 Million - $4.54 Million	156,541 Added 35.96%	591,897 $0
Q2 2018 Aug 10, 2018	SELL	$19.73 - $25.26 $8.02 Million - $10.3 Million	-406,622 Reduced 48.29%	435,356 $0
Q1 2018 May 11, 2018	SELL	$17.1 - $20.57 $11.4 Million - $13.7 Million	-666,789 Reduced 44.19%	841,978 $16.8 Million
Q4 2017 Feb 09, 2018	BUY	$12.77 - $19.37 $6.26 Million - $9.5 Million	490,240 Added 48.13%	1,508,767 $28.4 Million
Q3 2017 Nov 09, 2017	BUY	$10.62 - $14.46 $10.8 Million - $14.7 Million	1,018,527	1,018,527 $14.6 Million

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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account