Squarepoint Ops LLC American Electric Power CO Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 111,468 shares of AEP stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,468

Previous 54,600 104.15%

Holding current value

$10.3 Million

Previous $4.79 Million 138.75%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $5.46 Million - $6.57 Million	62,643 Added 128.3%	111,468 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $497,335 - $579,650	6,255 Added 14.69%	48,825 $4.28 Million
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $2.15 Million - $2.44 Million	28,320 Added 198.74%	42,570 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $26.4 Million - $30.9 Million	-370,089 Reduced 96.29%	14,250 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $8.78 Million - $10.2 Million	107,527 Added 38.84%	384,339 $32.4 Million
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $20.6 Million - $23.6 Million	240,922 Added 671.28%	276,812 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $571,469 - $679,097	-6,886 Reduced 16.1%	35,890 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $2.37 Million - $4.5 Million	42,776 New	42,776 $3.7 Million
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $28.8 Million - $33.9 Million	-339,965 Reduced 98.79%	4,154 $414,000
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $16.4 Million - $18.2 Million	-204,800 Reduced 37.31%	344,119 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $27.9 Million - $31.3 Million	343,676 Added 167.45%	548,919 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $6.47 Million - $7.08 Million	78,559 Added 62.01%	205,243 $17.4 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $879,412 - $1.01 Million	11,749 Added 10.22%	126,684 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $6.96 Million - $8.08 Million	86,283 Added 301.14%	114,935 $9.57 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $1.6 Million - $1.83 Million	20,514 Added 252.08%	28,652 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $843,827 - $1.02 Million	-11,639 Reduced 58.85%	8,138 $648,000
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $15 Million - $22.3 Million	-213,756 Reduced 91.53%	19,777 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $16.6 Million - $18 Million	187,856 Added 411.27%	233,533 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $473,471 - $510,029	5,392 Added 13.38%	45,677 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $808,354 - $895,725	-9,784 Reduced 19.54%	40,285 $3.55 Million
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $6.95 Million - $8.21 Million	-95,531 Reduced 65.61%	50,069 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $8.06 Million - $9.22 Million	-114,751 Reduced 44.08%	145,600 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $2.2 Million - $2.34 Million	-31,908 Reduced 10.92%	260,351 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $18.4 Million - $20.6 Million	292,259 New	292,259 $20.2 Million
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $5.12 Million - $5.85 Million	-80,730 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $2.02 Million - $2.23 Million	28,773 Added 55.38%	80,730 $5.94 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $3.65 Million - $3.87 Million	51,957	51,957 $3.65 Million

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $47.3B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

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Squarepoint Ops LLC American Electric Power CO Inc Transaction History