Cubist Systematic Strategies, LLC American Electric Power CO Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 69,407 shares of AEP stock, worth $6.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
69,407
Holding current value
$6.44 Million
% of portfolio
0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.11 - $104.95 $6.05 Million - $7.28 Million
69,407 New
69,407 $7.12 Million
Q3 2023

Nov 14, 2023
BUY
$74.67 - $87.93 $4.03 Million - $4.75 Million
54,031 Added 139.12%
92,869 $6.99 Million
Q2 2023

Aug 14, 2023
SELL
$81.62 - $94.89 $5.61 Million - $6.52 Million
-68,762 Reduced 63.91%
38,838 $3.27 Million
Q1 2023

May 15, 2023
BUY
$85.41 - $97.95 $1.38 Million - $1.58 Million
16,160 Added 17.67%
107,600 $9.79 Million
Q4 2022

Feb 14, 2023
SELL
$82.99 - $98.62 $13.7 Million - $16.2 Million
-164,772 Reduced 64.31%
91,440 $8.68 Million
Q3 2022

Nov 14, 2022
BUY
$55.46 - $105.18 $4.03 Million - $7.64 Million
72,659 Added 39.58%
256,212 $22.2 Million
Q2 2022

Aug 15, 2022
BUY
$88.41 - $104.49 $12.5 Million - $14.8 Million
141,718 Added 338.75%
183,553 $17.6 Million
Q1 2022

May 16, 2022
SELL
$84.64 - $99.77 $1.49 Million - $1.76 Million
-17,657 Reduced 29.68%
41,835 $4.17 Million
Q4 2021

Feb 14, 2022
SELL
$80.28 - $88.97 $8.83 Million - $9.78 Million
-109,978 Reduced 64.9%
59,492 $5.29 Million
Q3 2021

Nov 15, 2021
BUY
$81.18 - $91.08 $13.2 Million - $14.8 Million
162,276 Added 2255.71%
169,470 $13.8 Million
Q2 2021

Aug 16, 2021
SELL
$82.35 - $90.14 $19.8 Million - $21.7 Million
-240,822 Reduced 97.1%
7,194 $609,000
Q1 2021

May 17, 2021
BUY
$74.85 - $85.84 $17.2 Million - $19.8 Million
230,322 Added 1301.7%
248,016 $21 Million
Q4 2020

Feb 16, 2021
SELL
$80.71 - $93.59 $72,316 - $83,856
-896 Reduced 4.82%
17,694 $1.47 Million
Q3 2020

Nov 16, 2020
BUY
$77.82 - $89.28 $1.06 Million - $1.22 Million
13,660 Added 277.08%
18,590 $1.52 Million
Q2 2020

Aug 14, 2020
SELL
$72.5 - $87.91 $8.1 Million - $9.82 Million
-111,729 Reduced 95.77%
4,930 $393,000
Q1 2020

May 15, 2020
BUY
$70.0 - $104.33 $5.06 Million - $7.53 Million
72,219 Added 162.51%
116,659 $9.33 Million
Q4 2019

Feb 14, 2020
SELL
$88.5 - $95.72 $746,586 - $807,493
-8,436 Reduced 15.95%
44,440 $4.2 Million
Q3 2019

Nov 14, 2019
SELL
$87.81 - $94.59 $559,613 - $602,822
-6,373 Reduced 10.76%
52,876 $4.95 Million
Q2 2019

Aug 14, 2019
SELL
$82.62 - $91.55 $1.12 Million - $1.24 Million
-13,533 Reduced 18.59%
59,249 $5.22 Million
Q1 2019

May 15, 2019
BUY
$72.77 - $85.98 $2.33 Million - $2.76 Million
32,048 Added 78.68%
72,782 $6.1 Million
Q4 2018

Feb 14, 2019
SELL
$70.22 - $80.36 $2.9 Million - $3.32 Million
-41,277 Reduced 50.33%
40,734 $3.04 Million
Q3 2018

Nov 14, 2018
BUY
$68.87 - $73.4 $4.85 Million - $5.17 Million
70,435 Added 608.46%
82,011 $5.81 Million
Q2 2018

Aug 14, 2018
SELL
$62.93 - $70.55 $37,883 - $42,471
-602 Reduced 4.94%
11,576 $802,000
Q1 2018

May 15, 2018
SELL
$63.38 - $72.41 $1.19 Million - $1.36 Million
-18,800 Reduced 60.69%
12,178 $835,000
Q4 2017

Feb 14, 2018
BUY
$70.29 - $77.63 $2.18 Million - $2.4 Million
30,978
30,978 $2.28 Million

Others Institutions Holding AEP

# of Institutions
1,661
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • 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...
More about AEP
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