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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $1.56 Million - $1.83 Million	21,900 Added 45.53%	70,000 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $3.59 Million - $4.23 Million	48,100 New	48,100 $3.62 Million
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $401,427 - $460,365	4,700 Added 95.92%	9,600 $873,000
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $904,591 - $1.07 Million	-10,900 Reduced 68.99%	4,900 $465,000
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $593,422 - $1.13 Million	10,700 Added 209.8%	15,800 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $256,389 - $303,021	-2,900 Reduced 36.25%	5,100 $491,000
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $448,592 - $528,781	5,300 Added 196.3%	8,000 $798,000
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $2.33 Million - $2.58 Million	-29,000 Reduced 91.48%	2,700 $241,000
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $2.51 Million - $2.81 Million	30,900 Added 3862.5%	31,700 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $370,575 - $405,630	-4,500 Reduced 84.91%	800 $68,000
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $7.95 Million - $9.12 Million	-106,200 Reduced 95.25%	5,300 $446,000
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $3.91 Million - $4.54 Million	-48,500 Reduced 30.31%	111,500 $9.28 Million
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $653,688 - $749,952	8,400 Added 5.54%	160,000 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $10.1 Million - $12.2 Million	-139,200 Reduced 47.87%	151,600 $12.1 Million
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $19.8 Million - $29.5 Million	282,700 Added 3490.12%	290,800 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $672,600 - $727,472	7,600 Added 1520.0%	8,100 $766,000
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $35,110 - $40,180	500 New	500 $37,000
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $380,280 - $434,460	-6,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $421,439 - $447,300	6,000	6,000 $421,000

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...

More about AEP

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