SAMLYN CAPITAL, LLC – American Eagle Outfitters, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$0
portfolio value
SAMLYN CAPITAL, LLC quarter portfolio value change:
-12.97%
quarter
American Eagle Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -365.26K shares | -4.08M | $9.73 | 0 |
| Q2 2022 | share | Increase | 0.00% | 365.26K shares | 4.08M | $11.18 | 365.26K |
| Q1 2022 | share | Decrease | -100.00% | -1.80M shares | -45.68M | $16.8 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -342.9K shares | -8.84M | $25.77 | 0 |
| Q4 2021 | share | Increase | +34.52% | 463.03K shares | 11.08M | $25.77 | 1.80M |
| Q3 2021 | share | Increase | +67.26% | 539.39K shares | 4.50M | $25.62 | 1.34M |
| Q3 2021 | call | Increase | 0.00% | 342.9K shares | 8.84M | $25.62 | 342.9K |
| Q2 2021 | share | Decrease | -38.59% | -503.86K shares | -8.08M | $37.07 | 801.93K |
| Q1 2021 | share | Decrease | -75.20% | -3.96M shares | -67.51M | $28.76 | 1.30M |
| Q4 2020 | share | Increase | +25.44% | 1.06M shares | 43.51M | $19.65 | 5.26M |
| Q3 2020 | share | Decrease | -21.25% | -1.13M shares | 4.06M | $14.4 | 4.19M |
| Q2 2020 | share | Increase | 0.00% | 5.33M shares | 58.10M | $10.59 | 5.33M |
| Q2 2019 | put | Decrease | -100.00% | -478.1K shares | -10.59M | $15.98 | 0 |
| Q1 2019 | put | Increase | 0.00% | 478.1K shares | 10.59M | $20.84 | 478.1K |
| Q4 2017 | share | Decrease | -100.00% | -207.98K shares | -2.97M | $17.21 | 0 |
| Q3 2017 | share | Decrease | -64.19% | -372.72K shares | -4.02M | $12.88 | 207.98K |
| Q2 2017 | share | Decrease | -41.55% | -412.78K shares | -6.94M | $10.74 | 580.70K |
| Q1 2017 | share | Increase | 0.00% | 993.48K shares | 13.93M | $12.39 | 993.48K |
| Q4 2016 | share | Decrease | -100.00% | -156.07K shares | -2.78M | $13.39 | 0 |
| Q3 2016 | share | Increase | 0.00% | 156.07K shares | 2.78M | $15.54 | 156.07K |