Susquehanna International Group, LLP Aes Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $18.1 Million - $22.5 Million	1,121,000 Added 303.63%	1,490,200 $29.9 Million
Q2 2024 Aug 15, 2024	SELL	$15.91 - $21.77 $3.29 Million - $4.5 Million	-206,500 Reduced 35.87%	369,200 $6.49 Million
Q1 2024 May 07, 2024	SELL	$14.88 - $19.34 $7.73 Million - $10.1 Million	-519,800 Reduced 47.45%	575,700 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $8.85 Million - $14 Million	710,800 Added 184.77%	1,095,500 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $3.11 Million - $4.7 Million	209,200 Added 119.2%	384,700 $5.85 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $3.21 Million - $4.15 Million	162,500 Added 1250.0%	175,500 $3.64 Million
Q1 2023 May 16, 2023	SELL	$21.96 - $28.11 $856,440 - $1.1 Million	-39,000 Reduced 75.0%	13,000 $313,000
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $8.7 Million - $10.9 Million	-373,300 Reduced 87.77%	52,000 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $6.6 Million - $33.3 Million	334,300 Added 367.36%	425,300 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $368,745 - $511,290	-19,500 Reduced 17.65%	91,000 $1.91 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $1.7 Million - $2.13 Million	-82,600 Reduced 42.78%	110,500 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $3.46 Million - $3.88 Million	-151,300 Reduced 43.93%	193,100 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $6.82 Million - $7.86 Million	298,700 Added 653.61%	344,400 $7.86 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $28.63 $153,972 - $180,369	-6,300 Reduced 12.12%	45,700 $1.19 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $121,688 - $153,223	5,300 Added 11.35%	52,000 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $1.82 Million - $2.39 Million	-101,600 Reduced 68.51%	46,700 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $2.51 Million - $3.39 Million	-180,600 Reduced 54.91%	148,300 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $1.15 Million - $1.49 Million	99,200 Added 43.19%	328,900 $4.77 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $1.94 Million - $4.27 Million	203,100 Added 763.53%	229,700 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $393,954 - $509,016	-25,400 Reduced 48.85%	26,600 $529,000
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $146,100 - $176,500	-10,000 Reduced 16.13%	52,000 $850,000
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $257,540 - $297,801	16,300 Added 35.67%	62,000 $1.04 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $138,866 - $180,418	9,800 Added 27.3%	45,700 $826,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $190,716 - $220,938	13,800 Added 62.44%	35,900 $519,000
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $85,884 - $95,268	6,800 Added 44.44%	22,100 $309,000
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $1.53 Million - $1.83 Million	-135,200 Reduced 89.83%	15,300 $205,000
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $549,276 - $644,826	54,600 Added 56.93%	150,500 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $152,427 - $168,221	-14,900 Reduced 13.45%	95,900 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $1.22 Million - $1.27 Million	110,800	110,800 $1.22 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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