D. E. Shaw & Co., Inc. American Electric Power CO Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $850,528 - $964,319	11,200 Added 29.4%	49,300 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $1.2 Million - $1.4 Million	16,800 Added 78.87%	38,100 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $1.36 Million - $1.6 Million	-18,200 Reduced 46.08%	21,300 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $94.89 $5.99 Million - $6.96 Million	-73,400 Reduced 65.01%	39,500 $3.33 Million
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $2.47 Million - $2.83 Million	28,900 Added 34.4%	112,900 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $160,834 - $305,022	2,900 Added 3.58%	84,000 $7.26 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $6.71 Million - $7.93 Million	75,900 Added 1459.62%	81,100 $7.78 Million
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $3.57 Million - $3.91 Million	-43,400 Reduced 89.3%	5,200 $440,000
Q1 2021 May 17, 2021	SELL	$74.85 - $85.84 $11.3 Million - $13 Million	-151,400 Reduced 75.7%	48,600 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $6.09 Million - $7.07 Million	75,500 Added 60.64%	200,000 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $4.24 Million - $4.87 Million	54,500 Added 77.86%	124,500 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $3.63 Million - $4.4 Million	50,000 Added 250.0%	70,000 $5.58 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $3.63 Million - $5.41 Million	-51,900 Reduced 72.18%	20,000 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $1.76 Million - $1.89 Million	-20,000 Reduced 21.76%	71,900 $6.74 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $6.43 Million - $7.12 Million	77,800 Added 551.77%	91,900 $8.09 Million
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $1.03 Million - $1.21 Million	14,100 New	14,100 $1.18 Million

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

$4.72 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.22 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.5 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$1.94 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.35 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 $47.7B
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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