Capstone Investment Advisors, LLC Aes Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $325,218 - $403,407	-20,100 Reduced 20.3%	78,900 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $35,002 - $47,894	2,200 Added 2.27%	99,000 $1.74 Million
Q1 2024 May 01, 2024	SELL	$14.88 - $19.34 $150,288 - $195,334	-10,100 Reduced 9.45%	96,800 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$12.45 - $19.63 $925,035 - $1.46 Million	74,300 Added 227.91%	106,900 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $65,472 - $98,956	-4,400 Reduced 11.89%	32,600 $495,000
Q2 2023 Aug 10, 2023	BUY	$19.74 - $25.54 $128,309 - $166,010	6,500 Added 21.31%	37,000 $767,000
Q1 2023 May 09, 2023	SELL	$21.96 - $28.11 $1.71 Million - $2.19 Million	-77,900 Reduced 71.86%	30,500 $734,000
Q3 2022 Nov 10, 2022	BUY	$19.73 - $99.6 $73,001 - $368,520	3,700 Added 3.53%	108,400 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $372,527 - $516,534	-19,700 Reduced 15.84%	104,700 $2.2 Million
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $1.28 Million - $1.6 Million	-62,100 Reduced 33.3%	124,400 $3.2 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $703,472 - $790,328	-30,800 Reduced 14.17%	186,500 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $917,765 - $1.06 Million	40,200 Added 22.7%	217,300 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $716,092 - $838,859	29,300 Added 19.82%	177,100 $4.62 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $2.1 Million - $2.64 Million	91,400 Added 162.06%	147,800 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $1.01 Million - $1.33 Million	56,400 New	56,400 $1.33 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.31 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$853 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$747 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$531 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$347 Million
0.08% of portfolio

View Full List

About AES CORP

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...

More about AES

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