Two Sigma Securities, LLC American Electric Power CO Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$87.11 - $104.95 $2.07 Million - $2.5 Million	-23,800 Reduced 59.35%	16,300 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $1.23 Million - $1.44 Million	-15,500 Reduced 27.88%	40,100 $3.52 Million
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $2.32 Million - $2.63 Million	30,500 Added 121.51%	55,600 $4.79 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $92,729 - $108,640	-1,300 Reduced 4.92%	25,100 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $642,162 - $756,198	8,600 Added 48.31%	26,400 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $1.08 Million - $1.25 Million	13,200 Added 286.96%	17,800 $1.5 Million
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $392,886 - $450,570	4,600 New	4,600 $418,000
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $1.75 Million - $2.07 Million	-19,800 Reduced 90.0%	2,200 $211,000
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $964,896 - $1.14 Million	11,400 Added 107.55%	22,000 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $313,092 - $346,983	3,900 Added 58.21%	10,600 $943,000
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $267,894 - $300,564	3,300 Added 97.06%	6,700 $544,000
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $24,705 - $27,042	300 Added 9.68%	3,400 $288,000
Q3 2020 Nov 16, 2020	SELL	$77.82 - $89.28 $2.32 Million - $2.66 Million	-29,800 Reduced 90.58%	3,100 $253,000
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $6.52 Million - $9.72 Million	-93,200 Reduced 73.91%	32,900 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $11.2 Million - $12.1 Million	126,100 New	126,100 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $3.71 Million - $4 Million	-42,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $1.35 Million - $1.5 Million	16,400 Added 63.32%	42,300 $3.72 Million
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $931,456 - $1.1 Million	-12,800 Reduced 33.07%	25,900 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $4.66 Million - $5.33 Million	-66,300 Reduced 63.14%	38,700 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $468,316 - $499,120	6,800 Added 6.92%	105,000 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $994,294 - $1.11 Million	15,800 Added 19.17%	98,200 $6.8 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $4.85 Million - $5.54 Million	76,500 Added 1296.61%	82,400 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $414,711 - $458,017	5,900	5,900 $434,000

Others Institutions Holding AEP

# of Institutions

1,660

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.97 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.44 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.63 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.04 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.42 Billion
2.34% of portfolio

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 $50.1B
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...

More about AEP

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