Trexquant Investment LP American Eagle Outfitters Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Trexquant Investment LP holds 50,595 shares of AEO stock, worth $662,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,595
Previous 91,178 44.51%
Holding current value
$662,288
Previous $2.04 Million 58.72%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$16.36 - $22.16 $663,937 - $899,319
-40,583 Reduced 44.51%
50,595 $843,000
Q3 2024

Nov 12, 2024
SELL
$18.88 - $22.7 $2.33 Million - $2.8 Million
-123,305 Reduced 57.49%
91,178 $2.04 Million
Q2 2024

Aug 13, 2024
BUY
$19.82 - $26.2 $4.25 Million - $5.62 Million
214,483 New
214,483 $4.28 Million
Q4 2023

Feb 09, 2024
BUY
$16.2 - $21.33 $6.89 Million - $9.07 Million
425,113 Added 157.58%
694,881 $14.7 Million
Q3 2023

Nov 13, 2023
BUY
$11.88 - $17.36 $3.2 Million - $4.68 Million
269,768 New
269,768 $4.48 Million
Q1 2023

May 15, 2023
BUY
$12.67 - $17.04 $1.39 Million - $1.86 Million
109,325 Added 72.14%
260,867 $3.51 Million
Q4 2022

Feb 13, 2023
BUY
$9.87 - $16.26 $1.5 Million - $2.46 Million
151,542 New
151,542 $2.12 Million
Q2 2022

Aug 11, 2022
BUY
$11.18 - $17.78 $332,314 - $528,492
29,724 New
29,724 $332,000
Q3 2021

Nov 12, 2021
SELL
$25.8 - $37.61 $1.08 Million - $1.58 Million
-41,889 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$29.07 - $37.87 $1.22 Million - $1.59 Million
41,889 New
41,889 $1.57 Million
Q1 2021

May 13, 2021
SELL
$19.87 - $30.62 $305,004 - $470,017
-15,350 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$13.61 - $20.3 $1.62 Million - $2.42 Million
-119,351 Reduced 88.6%
15,350 $308,000
Q3 2020

Nov 06, 2020
BUY
$9.58 - $15.39 $49,174 - $78,996
5,133 Added 3.96%
134,701 $2 Million
Q2 2020

Aug 07, 2020
BUY
$6.73 - $13.06 $499,359 - $969,038
74,199 Added 134.01%
129,568 $1.41 Million
Q1 2020

May 08, 2020
BUY
$7.75 - $14.96 $429,109 - $828,320
55,369 New
55,369 $440,000
Q3 2019

Nov 08, 2019
SELL
$14.38 - $18.31 $4.08 Million - $5.19 Million
-283,638 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$16.6 - $24.12 $4.71 Million - $6.84 Million
283,638 New
283,638 $4.79 Million
Q3 2018

Nov 09, 2018
SELL
$23.01 - $28.99 $3.11 Million - $3.92 Million
-135,052 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$19.73 - $25.26 $619,206 - $792,759
31,384 Added 30.27%
135,052 $3.14 Million
Q1 2018

May 03, 2018
BUY
$17.1 - $20.57 $1.77 Million - $2.13 Million
103,668 New
103,668 $2.07 Million

Others Institutions Holding AEO

# of Institutions
389
Shares Held
175M
Call Options Held
2.67M
Put Options Held
5.03M
View Full List

About AMERICAN EAGLE OUTFITTERS INC

AEO Quotes by TradingView
  • Ticker AEO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 187,334,000
  • Market Cap $2.45B
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email