Capital Fund Management S.A. American Electric Power CO Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$87.11 - $104.95 $3.68 Million - $4.44 Million	42,300 Added 48.01%	130,400 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $8.8 Million - $10.3 Million	-110,700 Reduced 55.68%	88,100 $7.73 Million
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $16.3 Million - $18.5 Million	-214,300 Reduced 51.88%	198,800 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $10 Million - $11.7 Million	140,400 Added 51.49%	413,100 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $16.3 Million - $19.2 Million	217,800 Added 396.72%	272,700 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $1.44 Million - $1.67 Million	17,600 Added 47.18%	54,900 $4.62 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $6.86 Million - $7.87 Million	-80,300 Reduced 68.28%	37,300 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $6.96 Million - $8.27 Million	83,900 Added 248.96%	117,600 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $920,636 - $1.75 Million	16,600 Added 97.08%	33,700 $2.91 Billion
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $1.52 Million - $1.8 Million	-17,200 Reduced 50.15%	17,100 $1.64 Million
Q1 2022 May 12, 2022	SELL	$84.64 - $99.77 $7.02 Million - $8.27 Million	-82,900 Reduced 70.73%	34,300 $3.42 Million
Q4 2021 Feb 10, 2022	BUY	$80.28 - $88.97 $3.81 Million - $4.22 Million	47,400 Added 67.91%	117,200 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $5.72 Million - $6.42 Million	-70,500 Reduced 50.25%	69,800 $5.67 Million
Q2 2021 Aug 12, 2021	BUY	$82.35 - $90.14 $8.04 Million - $8.8 Million	97,600 Added 228.57%	140,300 $11.9 Million
Q1 2021 May 14, 2021	BUY	$74.85 - $85.84 $142,215 - $163,096	1,900 Added 4.66%	42,700 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $1.09 Million - $1.26 Million	13,500 Added 49.45%	40,800 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $1.49 Million - $1.8 Million	20,500 Added 301.47%	27,300 $2.17 Million
Q1 2020 May 13, 2020	SELL	$70.0 - $104.33 $26.4 Million - $39.4 Million	-377,400 Reduced 98.23%	6,800 $543,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $95.72 $628,350 - $679,612	-7,100 Reduced 1.81%	384,200 $36.3 Million
Q3 2019 Nov 13, 2019	BUY	$87.81 - $94.59 $6.14 Million - $6.61 Million	69,900 Added 21.75%	391,300 $36.7 Million
Q2 2019 Aug 12, 2019	BUY	$82.62 - $91.55 $10.4 Million - $11.6 Million	126,200 Added 64.65%	321,400 $28.3 Million
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $7.78 Million - $9.19 Million	106,900 Added 121.06%	195,200 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $5.69 Million - $6.51 Million	81,000 Added 1109.59%	88,300 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $6,887 - $7,340	-100 Reduced 1.35%	7,300 $517,000
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $31,465 - $35,275	500 Added 7.25%	7,400 $512,000
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $1.45 Million - $1.66 Million	-22,900 Reduced 76.85%	6,900 $473,000
Q4 2017 Feb 09, 2018	BUY	$70.29 - $77.63 $1.41 Million - $1.55 Million	20,000 Added 204.08%	29,800 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $688,352 - $730,590	9,800	9,800 $688,000

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.7 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.2 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.49 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$1.93 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.34 Billion
2.34% of portfolio

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $47.5B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

More about AEP

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