Cutler Group LP Aes Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$14.88 - $19.34 $211,296 - $274,628	-14,200 Reduced 99.3%	100 $0
Q4 2023 Jan 18, 2024	BUY	$12.45 - $19.63 $178,035 - $280,709	14,300 New	14,300 $50,000
Q1 2023 May 01, 2023	SELL	$21.96 - $28.11 $13,176 - $16,866	-600 Reduced 54.55%	500 $0
Q4 2022 Feb 07, 2023	SELL	$23.31 - $29.27 $95,571 - $120,007	-4,100 Reduced 78.85%	1,100 $1,000
Q3 2022 Oct 25, 2022	SELL	$19.73 - $99.6 $61,163 - $308,760	-3,100 Reduced 37.35%	5,200 $1,000
Q2 2022 Aug 04, 2022	SELL	$18.91 - $26.22 $141,825 - $196,650	-7,500 Reduced 47.47%	8,300 $2,000
Q1 2022 Apr 14, 2022	BUY	$20.55 - $25.73 $258,930 - $324,198	12,600 Added 393.75%	15,800 $27,000
Q4 2021 Jan 18, 2022	BUY	$22.84 - $25.66 $34,260 - $38,490	1,500 Added 88.24%	3,200 $0
Q3 2021 Oct 26, 2021	SELL	$22.83 - $26.33 $392,675 - $452,875	-17,200 Reduced 91.01%	1,700 $0
Q2 2021 Jul 19, 2021	BUY	$24.44 - $28.63 $400,816 - $469,532	16,400 Added 656.0%	18,900 $5,000
Q1 2021 Apr 26, 2021	SELL	$22.96 - $28.91 $406,392 - $511,707	-17,700 Reduced 87.62%	2,500 $8,000
Q4 2020 Jan 21, 2021	SELL	$17.92 - $23.5 $412,160 - $540,500	-23,000 Reduced 53.24%	20,200 $8,000
Q3 2020 Oct 27, 2020	BUY	$13.92 - $18.79 $601,344 - $811,728	43,200 New	43,200 $33,000
Q4 2018 Feb 05, 2019	SELL	$13.82 - $16.01 $276,400 - $320,200	-20,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$12.63 - $14.01 $252,600 - $280,200	20,000 New	20,000 $40,000
Q2 2018 Aug 10, 2018	SELL	$11.29 - $13.51 $225,799 - $270,200	-20,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$10.06 - $11.81 $201,200 - $236,200	20,000 New	20,000 $9,000

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.24 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$808 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$707 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$503 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$329 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.7B
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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