A detailed history of Cubist Systematic Strategies, LLC transactions in Aes Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 639,879 shares of AES stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
639,879
Previous 666,200 3.95%
Holding current value
$11.2 Million
Previous $12.8 Million 10.53%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $11.7B
  • 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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