Peak6 Investments LLC Aes Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$16.18 - $20.07 $1.42 Million - $1.76 Million	87,800 Added 110.16%	167,500 $3.36 Million
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

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.24 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$808 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$707 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$503 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$329 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.7B
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

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