Capstone Investment Advisors, LLC Aes Corp Call Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $325,218 - $403,407	-20,100 Reduced 48.43%	21,400 $429,000
Q1 2024 May 01, 2024	SELL	$14.88 - $19.34 $1.98 Million - $2.58 Million	-133,300 Reduced 76.26%	41,500 $744,000
Q4 2023 Feb 12, 2024	BUY	$12.45 - $19.63 $2.06 Million - $3.24 Million	165,100 Added 1702.06%	174,800 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $61,008 - $92,209	-4,100 Reduced 29.71%	9,700 $147,000
Q1 2023 May 09, 2023	SELL	$21.96 - $28.11 $366,732 - $469,437	-16,700 Reduced 54.75%	13,800 $332,000
Q4 2022 Feb 10, 2023	BUY	$23.31 - $29.27 $16,317 - $20,489	700 Added 2.35%	30,500 $877,000
Q3 2022 Nov 10, 2022	BUY	$19.73 - $99.6 $98,650 - $498,000	5,000 Added 20.16%	29,800 $673,000
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $75,640 - $104,880	-4,000 Reduced 13.89%	24,800 $521,000
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $1.77 Million - $2.21 Million	-85,900 Reduced 74.89%	28,800 $741,000
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $212,412 - $238,638	-9,300 Reduced 7.5%	114,700 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $1.1 Million - $1.27 Million	48,300 Added 63.8%	124,000 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $464,360 - $543,970	19,000 Added 33.51%	75,700 $1.97 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $785,232 - $988,722	34,200 Added 152.0%	56,700 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $403,200 - $528,750	22,500 New	22,500 $529,000

788

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.18B
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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