Cubist Systematic Strategies, LLC Aes Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Aes Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,093,283 shares of AES stock, worth $11.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,093,283

Previous 67,100 1529.33%

Holding current value

$11.3 Million

Previous $1.35 Million 945.32%

% of portfolio

0.09%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.44 - $20.24 $13.6 Million - $22.1 Million	1,093,283 New	1,093,283 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $1.05 Million - $1.43 Million	65,762 Added 10.28%	705,641 $12.4 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $9.52 Million - $12.4 Million	639,879 New	639,879 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $8.67 Million - $13.1 Million	582,744 Added 641.48%	673,588 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $787,547 - $1.02 Million	39,896 Added 78.31%	90,844 $1.88 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $4.51 Million - $5.77 Million	-205,259 Reduced 80.11%	50,948 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $7.05 Million - $8.85 Million	-302,323 Reduced 54.13%	256,207 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $10.4 Million - $52.4 Million	526,258 Added 1630.7%	558,530 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $2.97 Million - $4.12 Million	-156,997 Reduced 82.95%	32,272 $678,000
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $7.6 Million - $9.52 Million	-370,047 Reduced 66.16%	189,269 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $1.99 Million - $2.24 Million	-87,147 Reduced 13.48%	559,316 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $11.4 Million - $13.2 Million	500,230 Added 342.08%	646,463 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $764,189 - $895,202	31,268 Added 27.2%	146,233 $3.81 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $1.66 Million - $2.09 Million	72,431 Added 170.29%	114,965 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $2.33 Million - $3.06 Million	-130,065 Reduced 75.36%	42,534 $1 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $2.21 Million - $2.99 Million	158,883 Added 1158.38%	172,599 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $152,067 - $196,077	-13,098 Reduced 48.85%	13,716 $199,000
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $85,628 - $188,365	8,957 Added 50.16%	26,814 $365,000
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $93,928 - $121,362	6,056 Added 51.32%	17,857 $355,000
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $1.29 Million - $1.56 Million	-88,455 Reduced 88.23%	11,801 $193,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $1.55 Million - $1.79 Million	-97,837 Reduced 49.39%	100,256 $1.68 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $2.33 Million - $3.03 Million	164,336 Added 486.82%	198,093 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $277,187 - $321,112	20,057 Added 146.4%	33,757 $488,000
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $21,471 - $23,817	1,700 Added 14.17%	13,700 $192,000
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $29,636 - $35,463	-2,625 Reduced 17.95%	12,000 $161,000
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $149,894 - $175,969	-14,900 Reduced 50.47%	14,625 $166,000
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $360,801 - $398,187	-35,269 Reduced 54.43%	29,525 $320,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $713,381 - $740,595	64,794	64,794 $714,000

Others Institutions Holding AES

# of Institutions

806

Shares Held

635M

Call Options Held

9.29M

Put Options Held

16.3M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $6.93B
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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Cubist Systematic Strategies, LLC Aes Corp Transaction History