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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $10.5 Million - $12.7 Million	120,700 New	120,700 $12.4 Million
Q1 2022 May 17, 2022	BUY	$84.64 - $99.77 $2.18 Million - $2.56 Million	25,700 Added 30.7%	109,400 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$80.28 - $88.97 $730,548 - $809,627	9,100 Added 12.2%	83,700 $7.45 Million
Q3 2021 Nov 16, 2021	SELL	$81.18 - $91.08 $2.08 Million - $2.33 Million	-25,600 Reduced 25.55%	74,600 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $5.37 Million - $5.88 Million	65,200 Added 186.29%	100,200 $8.48 Million
Q1 2021 May 18, 2021	SELL	$74.85 - $85.84 $2.05 Million - $2.35 Million	-27,400 Reduced 43.91%	35,000 $2.97 Million
Q4 2020 Feb 17, 2021	BUY	$80.71 - $93.59 $782,886 - $907,823	9,700 Added 18.41%	62,400 $5.2 Million
Q3 2020 Nov 17, 2020	BUY	$77.82 - $89.28 $3.49 Million - $4 Million	44,800 Added 567.09%	52,700 $4.31 Million
Q2 2020 Aug 17, 2020	SELL	$72.5 - $87.91 $2.35 Million - $2.85 Million	-32,400 Reduced 80.4%	7,900 $629,000
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $2.63 Million - $3.91 Million	37,500 Added 1339.29%	40,300 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $781,509 - $841,851	-8,900 Reduced 76.07%	2,800 $262,000
Q2 2019 Aug 15, 2019	SELL	$82.62 - $91.55 $90,882 - $100,705	-1,100 Reduced 8.59%	11,700 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	$70.22 - $80.36 $667,090 - $763,420	9,500 Added 287.88%	12,800 $957,000
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $6,338 - $7,241	-100 Reduced 2.94%	3,300 $226,000
Q4 2017 Feb 15, 2018	BUY	$70.29 - $77.63 $238,986 - $263,942	3,400	3,400 $250,000

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...

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