LONGITUDE (CAYMAN) LTD. – American Eagle Outfitters, Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$195,000
portfolio value
American Eagle Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -1K shares | -113K | $9.73 | 70K |
| Q3 2022 | call | Increase | +42.86% | 6K shares | 38K | $9.73 | 20K |
| Q2 2022 | share | Decrease | -45.38% | -59K shares | -1.39M | $11.18 | 71K |
| Q2 2022 | call | Increase | 0.00% | 14K shares | 157K | $11.18 | 14K |
| Q1 2022 | share | Decrease | -3.70% | -5K shares | -1.23M | $16.8 | 130K |
| Q4 2021 | share | Increase | +28.57% | 30K shares | 709K | $25.77 | 135K |
| Q3 2021 | call | Decrease | -100.00% | -40K shares | -1.50M | $25.62 | 0 |
| Q3 2021 | share | Increase | 0.00% | 105K shares | 2.70M | $25.62 | 105K |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 1.50M | $37.07 | 40K |
| Q1 2021 | share | Decrease | -100.00% | -255K shares | -5.11M | $28.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 255K shares | 5.11M | $19.65 | 255K |