Cutler Group LP American Electric Power CO Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$71.33 - $83.57 $228,256 - $267,424	3,200 Added 200.0%	4,800 $2,000
Q3 2023 Nov 07, 2023	SELL	$74.67 - $87.93 $298,680 - $351,720	-4,000 Reduced 71.43%	1,600 $0
Q2 2023 Jul 18, 2023	SELL	$81.62 - $94.89 $81,620 - $94,890	-1,000 Reduced 15.15%	5,600 $0
Q1 2023 May 01, 2023	BUY	$85.41 - $97.95 $392,886 - $450,570	4,600 Added 230.0%	6,600 $0
Q4 2022 Feb 07, 2023	BUY	$82.99 - $98.62 $165,980 - $197,240	2,000 New	2,000 $1,000
Q2 2022 Aug 04, 2022	BUY	$88.41 - $104.49 $106,092 - $125,388	1,200 Added 150.0%	2,000 $1,000
Q1 2022 Apr 14, 2022	SELL	$84.64 - $99.77 $118,496 - $139,678	-1,400 Reduced 63.64%	800 $0
Q4 2021 Jan 18, 2022	SELL	$80.28 - $88.97 $256,896 - $284,704	-3,200 Reduced 59.26%	2,200 $0
Q3 2021 Oct 26, 2021	SELL	$81.18 - $91.08 $121,770 - $136,620	-1,500 Reduced 21.74%	5,400 $9,000
Q2 2021 Jul 19, 2021	BUY	$82.35 - $90.14 $24,705 - $27,042	300 Added 4.55%	6,900 $3,000
Q1 2021 Apr 26, 2021	BUY	$74.85 - $85.84 $104,789 - $120,176	1,400 Added 26.92%	6,600 $4,000
Q4 2020 Jan 21, 2021	BUY	$80.71 - $93.59 $177,562 - $205,898	2,200 Added 73.33%	5,200 $4,000
Q3 2020 Oct 27, 2020	BUY	$77.82 - $89.28 $70,038 - $80,352	900 Added 42.86%	3,000 $16,000
Q2 2020 Jul 22, 2020	BUY	$72.5 - $87.91 $50,750 - $61,537	700 Added 50.0%	2,100 $17,000
Q1 2020 May 07, 2020	SELL	$70.0 - $104.33 $154,000 - $229,526	-2,200 Reduced 61.11%	1,400 $14,000
Q4 2019 Feb 06, 2020	BUY	$88.5 - $95.72 $292,050 - $315,876	3,300 Added 1100.0%	3,600 $6,000
Q2 2019 Aug 09, 2019	SELL	$82.62 - $91.55 $82,620 - $91,550	-1,000 Reduced 76.92%	300 $0
Q1 2019 May 10, 2019	SELL	$72.77 - $85.98 $509,390 - $601,860	-7,000 Reduced 84.34%	1,300 $0
Q4 2018 Feb 05, 2019	BUY	$70.22 - $80.36 $484,518 - $554,484	6,900 Added 492.86%	8,300 $24,000
Q3 2018 Nov 07, 2018	SELL	$68.87 - $73.4 $296,141 - $315,620	-4,300 Reduced 75.44%	1,400 $0
Q1 2018 May 11, 2018	SELL	$63.38 - $72.41 $304,224 - $347,568	-4,800 Reduced 45.71%	5,700 $39,000
Q4 2017 Jan 17, 2018	BUY	$70.29 - $77.63 $702,900 - $776,300	10,000 Added 2000.0%	10,500 $35,000
Q3 2017 Oct 17, 2017	BUY	$70.24 - $74.55 $35,120 - $37,275	500	500 $0

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.7 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.2 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.49 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$1.93 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.34 Billion
2.34% of portfolio

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 $47.5B
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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