Exodus Point Capital Management, LP Aes Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.91 - $21.77 $813,526 - $1.11 Million	-51,133 Reduced 42.93%	67,964 $1.19 Million
Q1 2024 May 14, 2024	BUY	$14.88 - $19.34 $1.77 Million - $2.3 Million	119,097 New	119,097 $2.14 Million
Q2 2023 Aug 10, 2023	SELL	$19.74 - $25.54 $4.77 Million - $6.17 Million	-241,614 Reduced 79.31%	63,016 $1.31 Million
Q1 2023 May 11, 2023	BUY	$21.96 - $28.11 $6.69 Million - $8.56 Million	304,630 New	304,630 $7.34 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $99.6 $989,439 - $4.99 Million	50,149 New	50,149 $1.13 Million
Q2 2022 Aug 19, 2022	SELL	$18.91 - $26.22 $1.01 Million - $1.4 Million	-53,271 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $3.11 Million - $3.89 Million	-151,158 Reduced 73.94%	53,271 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $156,819 - $176,181	-6,866 Reduced 3.25%	204,429 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $3.44 Million - $3.97 Million	150,602 Added 248.14%	211,295 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $9.89 Million - $11.6 Million	-404,783 Reduced 86.96%	60,693 $1.58 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $1.3 Million - $1.63 Million	-56,418 Reduced 10.81%	465,476 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $8.4 Million - $11 Million	468,705 Added 881.21%	521,894 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $740,390 - $999,421	53,189 New	53,189 $963,000
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $622,470 - $802,616	-53,615 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $512,559 - $1.13 Million	53,615 New	53,615 $729,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $209,390 - $272,044	-14,777 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $204,218 - $236,579	14,777 New	14,777 $214,000

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 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 $9.08B
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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