Capstone Investment Advisors, LLC American Electric Power CO Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $78,399 - $94,455	900 Added 3.7%	25,200 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $811,002 - $945,234	10,200 Added 72.34%	24,300 $2.13 Million
Q1 2024 May 01, 2024	SELL	$75.94 - $86.1 $16 Million - $18.1 Million	-210,600 Reduced 93.72%	14,100 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$71.33 - $83.57 $877,359 - $1.03 Million	12,300 Added 5.79%	224,700 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $44,802 - $52,758	-600 Reduced 0.28%	212,400 $16 Million
Q2 2023 Aug 10, 2023	BUY	$81.62 - $94.89 $269,346 - $313,137	3,300 Added 1.57%	213,000 $17.9 Million
Q1 2023 May 09, 2023	BUY	$85.41 - $97.95 $16.3 Million - $18.6 Million	190,400 Added 986.53%	209,700 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$82.99 - $98.62 $132,784 - $157,792	1,600 Added 9.04%	19,300 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$55.46 - $105.18 $5,546 - $10,518	100 Added 0.57%	17,700 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $4.54 Million - $5.36 Million	-51,300 Reduced 74.46%	17,600 $1.69 Million
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $10.4 Million - $12.3 Million	-123,200 Reduced 64.13%	68,900 $6.87 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $240,840 - $266,910	3,000 Added 1.59%	192,100 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $2.34 Million - $2.62 Million	28,800 Added 17.97%	189,100 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $642,330 - $703,092	7,800 Added 5.11%	160,300 $13.6 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $2.53 Million - $2.9 Million	33,800 Added 28.48%	152,500 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $7.72 Million - $8.95 Million	95,600 Added 413.85%	118,700 $9.88 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $692,597 - $794,592	8,900 Added 62.68%	23,100 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $594,500 - $720,862	8,200 Added 136.67%	14,200 $1.13 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $3.26 Million - $4.86 Million	-46,600 Reduced 88.59%	6,000 $480,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $300,900 - $325,448	3,400 Added 6.91%	52,600 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $1.04 Million - $1.12 Million	11,800 Added 31.55%	49,200 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $2.2 Million - $2.44 Million	26,600 Added 246.3%	37,400 $3.29 Million
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $269,249 - $318,126	3,700 Added 52.11%	10,800 $905,000
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $456,430 - $522,340	6,500 Added 1083.33%	7,100 $531,000
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $41,322 - $44,040	600 New	600 $43,000

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

$4.72 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.22 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.5 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$1.94 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.35 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 $47.7B
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...

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