Simplex Trading, LLC Aes Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$15.91 - $21.77 $387,488 - $530,208	24,355 Added 44.05%	79,646 $1.4 Million
Q1 2024 Apr 25, 2024	BUY	$14.88 - $19.34 $822,730 - $1.07 Million	55,291 New	55,291 $991,000
Q3 2023 Nov 01, 2023	BUY	$14.88 - $22.49 $195,002 - $294,731	13,105 New	13,105 $199,000
Q1 2023 Apr 27, 2023	BUY	$21.96 - $28.11 $558,640 - $715,090	25,439 Added 2450.77%	26,477 $637,000
Q4 2022 Feb 02, 2023	SELL	$23.31 - $29.27 $1.31 Million - $1.65 Million	-56,368 Reduced 98.19%	1,038 $29,000
Q3 2022 Nov 04, 2022	BUY	$19.73 - $99.6 $1.13 Million - $5.72 Million	57,406 New	57,406 $1.3 Million
Q1 2022 May 02, 2022	SELL	$20.55 - $25.73 $113,374 - $141,952	-5,517 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$22.84 - $25.66 $207,181 - $232,761	-9,071 Reduced 62.18%	5,517 $134,000
Q2 2021 Aug 12, 2021	BUY	$24.44 - $28.63 $356,530 - $417,654	14,588 New	14,588 $380,000
Q4 2020 Feb 02, 2021	SELL	$17.92 - $23.5 $371,176 - $486,755	-20,713 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.92 - $18.79 $288,324 - $389,197	20,713 New	20,713 $375,000
Q2 2020 Jul 13, 2020	SELL	$11.61 - $14.97 $1,161 - $1,497	-100 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.56 - $21.03 $956 - $2,103	100 New	100 $1,000
Q2 2019 Jul 26, 2019	SELL	$15.8 - $18.27 $37,288 - $43,117	-2,360 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$14.17 - $18.41 $33,441 - $43,447	2,360 New	2,360 $0
Q3 2018 Oct 23, 2018	SELL	$12.63 - $14.01 $937,398 - $1.04 Million	-74,220 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$11.29 - $13.51 $715,469 - $856,155	63,372 Added 584.18%	74,220 $995,000
Q1 2018 Apr 26, 2018	SELL	$10.06 - $11.81 $122,983 - $144,377	-12,225 Reduced 52.98%	10,848 $123,000
Q4 2017 Jan 10, 2018	BUY	$10.23 - $11.29 $236,036 - $260,494	23,073	23,073 $249,000

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

$1.29 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$839 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$734 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$523 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$341 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 $9.03B
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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