Peak6 Investments LLC American Electric Power CO Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$87.11 - $104.95 $3.99 Million - $4.81 Million	-45,800 Reduced 92.15%	3,900 $400,000
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $1.84 Million - $2.15 Million	23,200 Added 87.55%	49,700 $4.36 Million
Q1 2024 May 14, 2024	BUY	$75.94 - $86.1 $569,550 - $645,750	7,500 Added 39.47%	26,500 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$71.33 - $83.57 $1.36 Million - $1.59 Million	19,000 New	19,000 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $261,184 - $303,648	3,200 New	3,200 $269,000
Q4 2022 Feb 10, 2023	SELL	$82.99 - $98.62 $3.76 Million - $4.47 Million	-45,300 Reduced 79.75%	11,500 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $809,716 - $1.54 Million	14,600 Added 34.6%	56,800 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $25.4 Million - $30 Million	-287,200 Reduced 87.19%	42,200 $4.05 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $24.8 Million - $29.2 Million	293,000 Added 804.95%	329,400 $32.9 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $674,352 - $747,348	8,400 Added 30.0%	36,400 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $1.98 Million - $2.22 Million	24,400 Added 677.78%	28,000 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $65,880 - $72,112	-800 Reduced 18.18%	3,600 $305,000
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $785,924 - $901,320	-10,500 Reduced 70.47%	4,400 $373,000
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $137,207 - $159,103	1,700 Added 12.88%	14,900 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $1 Million - $1.15 Million	-12,900 Reduced 49.43%	13,200 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $768,500 - $931,846	10,600 Added 68.39%	26,100 $2.08 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $931,000 - $1.39 Million	-13,300 Reduced 46.18%	15,500 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $2.22 Million - $2.4 Million	25,100 Added 678.38%	28,800 $2.72 Million
Q3 2019 Nov 08, 2019	SELL	$87.81 - $94.59 $3.21 Million - $3.45 Million	-36,500 Reduced 90.8%	3,700 $347,000
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $1.04 Million - $1.15 Million	12,600 Added 45.65%	40,200 $3.54 Million
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $7.18 Million - $8.49 Million	-98,700 Reduced 78.15%	27,600 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $2.77 Million - $3.17 Million	39,500 Added 45.51%	126,300 $9.44 Million
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $5.98 Million - $6.37 Million	86,800 New	86,800 $6.15 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.51 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.67 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.07 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.44 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 $51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account