Parallax Volatility Advisers, L.P. American Electric Power CO Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 64,659 shares of AEP stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,659

Previous 45,415 42.37%

Holding current value

$5.97 Million

Previous $3.98 Million 66.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $1.68 Million - $2.02 Million	19,244 Added 42.37%	64,659 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $504,888 - $588,454	6,350 Added 16.25%	45,415 $3.98 Million
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $2.54 Million - $2.88 Million	-33,439 Reduced 46.12%	39,065 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $5.17 Million - $6.06 Million	72,504 New	72,504 $5.89 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $2,562 - $2,938	-30 Reduced 50.0%	30 $2,000
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $3,327 - $6,310	60 New	60 $5,000
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $150,947 - $165,226	-1,833 Reduced 88.04%	249 $21,000
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $2.39 Million - $2.74 Million	-31,942 Reduced 93.88%	2,082 $176,000
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $549,715 - $637,441	6,811 Added 25.03%	34,024 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $4.1 Million - $4.71 Million	-52,744 Reduced 65.97%	27,213 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $6.33 Million - $7.68 Million	-87,308 Reduced 52.2%	79,957 $6.37 Million
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $11.5 Million - $17.1 Million	164,346 Added 5630.22%	167,265 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $208,417 - $225,420	2,355 Added 417.55%	2,919 $276,000
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $691,033 - $765,724	-8,364 Reduced 93.68%	564 $50,000
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $642,340 - $758,945	8,827 Added 8739.6%	8,928 $748,000
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $6,249 - $7,152	89 Added 741.67%	101 $8,000
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $826 - $880	12 New	12 $1,000
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $733,116 - $837,566	-11,567 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $813,044 - $897,946	11,567	11,567 $851,000

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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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Parallax Volatility Advisers, L.P. American Electric Power CO Inc Transaction History