Susquehanna International Group, LLP Aes Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $49.9 Million - $61.9 Million	3,083,000 Added 560.14%	3,633,400 $72.9 Million
Q2 2024 Aug 15, 2024	BUY	$15.91 - $21.77 $2.58 Million - $3.54 Million	162,400 Added 41.86%	550,400 $9.67 Million
Q1 2024 May 07, 2024	SELL	$14.88 - $19.34 $4.96 Million - $6.45 Million	-333,300 Reduced 46.21%	388,000 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $835,395 - $1.32 Million	67,100 Added 10.26%	721,300 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $1.98 Million - $3 Million	133,200 Added 25.57%	654,200 $9.94 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $2.69 Million - $3.48 Million	136,100 Added 35.36%	521,000 $10.8 Million
Q1 2023 May 16, 2023	SELL	$21.96 - $28.11 $428,220 - $548,145	-19,500 Reduced 4.82%	384,900 $9.27 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $2.6 Million - $3.26 Million	-111,400 Reduced 21.6%	404,400 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $3.73 Million - $18.8 Million	189,200 Added 57.93%	515,800 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $1.1 Million - $1.53 Million	-58,300 Reduced 15.15%	326,600 $6.86 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $5.75 Million - $7.2 Million	279,900 Added 266.57%	384,900 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $1.19 Million - $1.34 Million	-52,100 Reduced 33.16%	105,000 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $673,485 - $776,735	-29,500 Reduced 15.81%	157,100 $3.59 Million
Q2 2021 Aug 11, 2021	BUY	$24.44 - $28.63 $1.93 Million - $2.26 Million	78,900 Added 73.26%	186,600 $4.87 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $3.64 Million - $4.59 Million	-158,700 Reduced 59.57%	107,700 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $1.05 Million - $1.37 Million	58,400 Added 28.08%	266,400 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $939,600 - $1.27 Million	-67,500 Reduced 24.5%	208,000 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $564,246 - $727,542	48,600 Added 21.42%	275,500 $3.99 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $860,400 - $1.89 Million	90,000 Added 65.74%	226,900 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $421,872 - $545,088	27,200 Added 24.79%	136,900 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $457,293 - $552,445	31,300 Added 39.92%	109,700 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $1.21 Million - $1.4 Million	-76,400 Reduced 49.35%	78,400 $1.31 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $1.01 Million - $1.31 Million	-71,100 Reduced 31.47%	154,800 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $3.88 Million - $4.5 Million	-280,900 Reduced 55.43%	225,900 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $3.55 Million - $3.93 Million	280,800 Added 124.25%	506,800 $7.1 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $28,224 - $33,775	2,500 Added 1.12%	226,000 $3.03 Million
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $77,462 - $90,937	-7,700 Reduced 3.33%	223,500 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $2.64 Million - $2.91 Million	-257,900 Reduced 52.73%	231,200 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $5.38 Million - $5.59 Million	489,100	489,100 $5.39 Million

Others Institutions Holding AES

# of Institutions

786

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.33 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$867 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$759 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$540 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$353 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 $9.33B
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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