Schonfeld Strategic Advisors LLC Aes Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Aes Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 117,793 shares of AES stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,793

Previous 103,811 13.47%

Holding current value

$1.53 Million

Previous $1.82 Million 29.68%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $226,228 - $280,618	13,982 Added 13.47%	117,793 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $1.1 Million - $1.5 Million	68,873 Added 197.13%	103,811 $1.82 Million
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $17.6 Million - $22.9 Million	-1,182,138 Reduced 97.13%	34,938 $626,000
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $11.7 Million - $18.5 Million	939,969 Added 339.21%	1,217,076 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $2.73 Million - $4.13 Million	183,542 Added 196.17%	277,107 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $345,213 - $446,643	17,488 Added 22.99%	93,565 $1.94 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $15.4 Million - $19.7 Million	-700,338 Reduced 90.2%	76,077 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $17.6 Million - $22.2 Million	756,839 Added 3866.16%	776,415 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $386,234 - $1.95 Million	19,576 New	19,576 $442,000
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $3.88 Million - $5.38 Million	-205,303 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $4.91 Million - $6.14 Million	-238,715 Reduced 53.76%	205,303 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $10.1 Million - $11.3 Million	441,118 Added 15210.97%	444,018 $10.8 Million
Q3 2021 Nov 16, 2021	SELL	$22.83 - $26.33 $2.97 Million - $3.43 Million	-130,273 Reduced 97.82%	2,900 $66,000
Q2 2021 Nov 16, 2021	SELL	$24.44 - $28.63 $977,600 - $1.15 Million	-40,000 Reduced 23.1%	133,173 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $3.76 Million - $4.41 Million	-154,028 Reduced 47.07%	173,173 $4.52 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $2.38 Million - $2.99 Million	103,465 Added 46.24%	327,201 $8.77 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $4.57 Million - $5.99 Million	-254,900 Reduced 53.26%	223,736 $5.26 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $6.66 Million - $8.99 Million	478,636 New	478,636 $8.67 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $135,837 - $175,149	-11,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $111,852 - $246,051	11,700 New	11,700 $159,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $250,445 - $289,597	-15,851 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $3.27 Million - $4.25 Million	-230,733 Reduced 93.57%	15,851 $287,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $3.41 Million - $3.95 Million	246,584 New	246,584 $3.57 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.68B
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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Schonfeld Strategic Advisors LLC Aes Corp Transaction History