Capital Fund Management S.A. Aes Corp Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $5.18 Million - $6.43 Million	-320,300 Reduced 57.85%	233,400 $4.68 Million
Q2 2024 Aug 13, 2024	SELL	$15.91 - $21.77 $556,850 - $761,950	-35,000 Reduced 5.95%	553,700 $9.73 Million
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $3.7 Million - $4.81 Million	-248,500 Reduced 29.68%	588,700 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $4.26 Million - $6.72 Million	342,100 Added 69.1%	837,200 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $5.12 Million - $7.74 Million	344,300 Added 228.32%	495,100 $7.53 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $2.55 Million - $3.29 Million	129,000 Added 591.74%	150,800 $3.13 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $478,728 - $612,798	21,800 New	21,800 $524,000
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $321,903 - $371,253	-14,100 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.44 - $28.63 $300,612 - $352,149	-12,300 Reduced 46.59%	14,100 $367,000
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $606,144 - $763,224	26,400 New	26,400 $707,000

785

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.65B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

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