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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$87.11 - $104.95 $2.7 Million - $3.25 Million	-31,000 Reduced 68.28%	14,400 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $1.11 Million - $1.3 Million	-14,000 Reduced 23.57%	45,400 $3.98 Million
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $1.82 Million - $2.07 Million	24,000 Added 67.8%	59,400 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $363,783 - $426,206	5,100 Added 16.83%	35,400 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $1.53 Million - $1.8 Million	20,500 Added 209.18%	30,300 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $799,876 - $929,922	9,800 New	9,800 $825,000
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $440,128 - $518,804	5,200 Added 152.94%	8,600 $858,000
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $168,588 - $186,837	-2,100 Reduced 38.18%	3,400 $302,000
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $202,950 - $227,700	2,500 Added 83.33%	5,500 $446,000
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $629,538 - $730,002	-7,800 Reduced 72.22%	3,000 $250,000
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $303,498 - $348,192	3,900 Added 56.52%	10,800 $883,000
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $658,000 - $980,702	-9,400 Reduced 57.67%	6,900 $552,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $115,050 - $124,436	1,300 Added 8.67%	16,300 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $316,802 - $337,640	-4,600 Reduced 23.47%	15,000 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $729,988 - $818,380	11,600 Added 145.0%	19,600 $1.36 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $507,040 - $579,280	8,000 New	8,000 $549,000

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.09 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.54 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.69 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.08 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.45 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 $51.3B
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...

More about AEP

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