Jane Street Group, LLC American Electric Power CO Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $47.4 Million - $57.1 Million	543,800 New	543,800 $55.8 Million
Q1 2022 May 17, 2022	BUY	$84.64 - $99.77 $21.6 Million - $25.5 Million	255,200 Added 286.1%	344,400 $34.4 Million
Q4 2021 Feb 15, 2022	SELL	$80.28 - $88.97 $3.03 Million - $3.35 Million	-37,700 Reduced 29.71%	89,200 $7.94 Million
Q3 2021 Nov 16, 2021	SELL	$81.18 - $91.08 $11.3 Million - $12.7 Million	-139,400 Reduced 52.35%	126,900 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $370,575 - $405,630	-4,500 Reduced 1.66%	266,300 $22.5 Million
Q1 2021 May 18, 2021	BUY	$74.85 - $85.84 $7.06 Million - $8.09 Million	94,300 Added 53.43%	270,800 $22.9 Million
Q4 2020 Feb 17, 2021	BUY	$80.71 - $93.59 $8.56 Million - $9.93 Million	106,100 Added 150.71%	176,500 $14.7 Million
Q3 2020 Nov 17, 2020	BUY	$77.82 - $89.28 $1.32 Million - $1.52 Million	17,000 Added 31.84%	70,400 $5.75 Million
Q2 2020 Aug 17, 2020	SELL	$72.5 - $87.91 $9.3 Million - $11.3 Million	-128,300 Reduced 70.61%	53,400 $4.25 Million
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $8.79 Million - $13.1 Million	125,500 Added 223.31%	181,700 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $3.25 Million - $3.51 Million	36,700 Added 188.21%	56,200 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $6.66 Million - $7.17 Million	-75,800 Reduced 79.54%	19,500 $1.83 Million
Q2 2019 Aug 15, 2019	BUY	$82.62 - $91.55 $503,982 - $558,455	6,100 Added 6.84%	95,300 $8.39 Million
Q1 2019 May 16, 2019	BUY	$72.77 - $85.98 $5.84 Million - $6.9 Million	80,200 Added 891.11%	89,200 $7.47 Million
Q4 2018 Feb 15, 2019	SELL	$70.22 - $80.36 $1.31 Million - $1.49 Million	-18,600 Reduced 67.39%	9,000 $673,000
Q2 2018 Aug 15, 2018	BUY	$62.93 - $70.55 $132,153 - $148,155	2,100 Added 8.24%	27,600 $1.91 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $1.41 Million - $1.61 Million	22,300 Added 696.88%	25,500 $1.75 Million
Q4 2017 Feb 15, 2018	SELL	$70.29 - $77.63 $2.26 Million - $2.5 Million	-32,200 Reduced 90.96%	3,200 $235,000
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $2.49 Million - $2.64 Million	35,400	35,400 $2.49 Million

Others Institutions Holding AEP

# of Institutions

1,660

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.97 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.44 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.63 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.04 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.42 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 $50.1B
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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