Qube Research & Technologies LTD Aes Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Aes Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,688 shares of AES stock, worth $50,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,688

Previous 34,593 92.23%

Holding current value

$50,803

Previous $620,000 92.42%

% of portfolio

0.0%

Previous 0.0%

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

771

Shares Held

663M

Call Options Held

4.22M

Put Options Held

3.98M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $12.6B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Aes Corp Transaction History