Peak6 Investments LLC Aes Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $513,893 - $703,171	32,300 Added 68.14%	79,700 $1.4 Million
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $1.06 Million - $1.38 Million	-71,500 Reduced 60.13%	47,400 $849,000
Q4 2023 Feb 13, 2024	SELL	$12.45 - $19.63 $1.04 Million - $1.64 Million	-83,800 Reduced 41.34%	118,900 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $2.87 Million - $4.34 Million	193,100 Added 2011.46%	202,700 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $177,660 - $229,860	9,000 Added 1500.0%	9,600 $199,000
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $92,232 - $118,062	-4,200 Reduced 87.5%	600 $14,000
Q4 2022 Feb 10, 2023	SELL	$23.31 - $29.27 $650,349 - $816,633	-27,900 Reduced 85.32%	4,800 $138,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $459,709 - $2.32 Million	23,300 Added 247.87%	32,700 $739,000
Q2 2022 Aug 12, 2022	BUY	$18.91 - $26.22 $177,754 - $246,468	9,400 New	9,400 $197,000
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $335,748 - $377,202	-14,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $203,186 - $234,336	8,900 Added 153.45%	14,700 $336,000
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $332,384 - $389,368	-13,600 Reduced 70.1%	5,800 $151,000
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $358,176 - $450,996	15,600 Added 410.53%	19,400 $520,000
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $763,392 - $1 Million	-42,600 Reduced 91.81%	3,800 $89,000
Q3 2020 Nov 13, 2020	BUY	$13.92 - $18.79 $503,904 - $680,198	36,200 Added 354.9%	46,400 $840,000
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $68,499 - $88,323	5,900 Added 137.21%	10,200 $148,000
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $21,988 - $48,369	2,300 Added 115.0%	4,300 $58,000
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $4,653 - $6,012	-300 Reduced 13.04%	2,000 $40,000
Q3 2019 Nov 08, 2019	BUY	$14.61 - $17.65 $32,142 - $38,830	2,200 Added 2200.0%	2,300 $37,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $282,820 - $327,033	-17,900 Reduced 99.44%	100 $2,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $158,704 - $206,192	11,200 Added 164.71%	18,000 $325,000
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $2,764 - $3,202	-200 Reduced 2.86%	6,800 $98,000
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $88,410 - $98,070	7,000 New	7,000 $98,000

Others Institutions Holding AES

# of Institutions

771

Shares Held

663M

Call Options Held

4.22M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$1.86 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

69.5M
Shares

$1.39 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$1.09 Billion
0.02% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$656 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.3M
Shares

$508 Million
0.07% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $13.4B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

More about AES

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