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

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

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 17,100 shares of AEP stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,100

Previous 14,600 17.12%

Holding current value

$1.74 Million

Previous $1.35 Million 38.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,880

Shares Held

446M

Call Options Held

4.11M

Put Options Held

1.55M

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 $52.2B
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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Cubist Systematic Strategies, LLC American Electric Power CO Inc Transaction History