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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $5.28 Million - $6.54 Million	-326,100 Reduced 52.36%	296,700 $5.95 Million
Q2 2024 Aug 13, 2024	SELL	$15.91 - $21.77 $1.6 Million - $2.19 Million	-100,600 Reduced 13.91%	622,800 $10.9 Million
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $1.48 Million - $1.92 Million	-99,500 Reduced 12.09%	723,400 $13 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $5.54 Million - $8.73 Million	444,900 Added 117.7%	822,900 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $5.18 Million - $7.82 Million	347,900 Added 1155.81%	378,000 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $594,174 - $768,754	30,100 New	30,100 $623,000
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $688,800 - $867,300	30,000 New	30,000 $804,000

788

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.68B
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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