Qube Research & Technologies LTD Aes Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $507,608 - $694,571	-31,905 Reduced 92.23%	2,688 $47,000
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $91,750 - $119,250	-6,166 Reduced 15.13%	34,593 $620,000
Q4 2023 Feb 13, 2024	SELL	$12.45 - $19.63 $7.62 Million - $12 Million	-612,202 Reduced 93.76%	40,759 $784,000
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $233,898 - $353,520	15,719 Added 2.47%	652,961 $9.93 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $7.13 Million - $9.22 Million	360,998 Added 130.68%	637,242 $13.2 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $6.07 Million - $7.77 Million	276,244 New	276,244 $6.65 Million
Q1 2022 May 09, 2022	SELL	$20.55 - $25.73 $12.5 Million - $15.7 Million	-609,480 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$22.84 - $25.66 $13.9 Million - $15.6 Million	609,480 New	609,480 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $2.38 Million - $2.75 Million	-104,419 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $4.18 Million - $4.9 Million	-170,996 Reduced 62.09%	104,419 $2.72 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $6.32 Million - $7.96 Million	275,415 New	275,415 $7.38 Million
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $264,709 - $342,022	-17,067 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $249,348 - $301,232	17,067 New	17,067 $279,000
Q2 2019 Aug 02, 2019	SELL	$15.8 - $18.27 $593,606 - $686,403	-37,570 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $135,337 - $175,833	9,551 Added 34.09%	37,570 $679,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $356,265 - $412,721	25,779 Added 1150.85%	28,019 $405,000
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $49,509 - $54,919	-3,920 Reduced 63.64%	2,240 $31,000
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $69,546 - $83,221	6,160 New	6,160 $83,000

Others Institutions Holding AES

# of Institutions

790

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

$810 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$709 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$504 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$330 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 $8.72B
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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