NORTH FOURTH ASSET MANAGEMENT, LP – American Eagle Outfitters, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$2.43M
portfolio value
American Eagle Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 250K shares | 2.43M | $9.73 | 250K |
| Q1 2022 | call | Decrease | -100.00% | -60K shares | -1.51M | $16.8 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -80K shares | -2.02M | $16.8 | 0 |
| Q4 2021 | call | Decrease | -40.00% | -40K shares | -1.06M | $25.77 | 60K |
| Q4 2021 | put | Increase | 0.00% | 80K shares | 2.02M | $25.77 | 80K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 2.58M | $25.62 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -1.46M | $37.07 | 0 |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 1.46M | $28.76 | 50K |
| Q4 2020 | call | Decrease | -100.00% | -125K shares | -1.85M | $19.65 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -70.04K shares | -1.03M | $19.65 | 0 |
| Q3 2020 | share | Decrease | -82.91% | -339.69K shares | -3.42M | $14.4 | 70.04K |
| Q3 2020 | call | Increase | 0.00% | 125K shares | 1.85M | $14.4 | 125K |
| Q2 2020 | share | Increase | 0.00% | 409.73K shares | 4.46M | $10.59 | 409.73K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -2.94M | $7.73 | 0 |
| Q4 2019 | put | Increase | 0.00% | 200K shares | 2.94M | $14.15 | 200K |