Two Sigma Securities, LLC Aes Corp Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $472,456 - $586,044	-29,200 Reduced 67.59%	14,000 $280,000
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $561,623 - $768,481	-35,300 Reduced 44.97%	43,200 $759,000
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $863,040 - $1.12 Million	58,000 Added 282.93%	78,500 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $51,045 - $80,483	4,100 Added 25.0%	20,500 $394,000
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $32,736 - $49,478	2,200 Added 15.49%	16,400 $249,000
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $280,308 - $362,668	14,200 New	14,200 $294,000
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $100,380 - $220,815	-10,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $162,855 - $210,420	10,500 New	10,500 $209,000
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $189,930 - $229,449	-13,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $28,440 - $32,886	1,800 Added 16.07%	13,000 $218,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $348,264 - $403,452	-25,200 Reduced 69.23%	11,200 $162,000
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $245,022 - $271,794	19,400 Added 114.12%	36,400 $510,000
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $191,930 - $229,670	17,000 New	17,000 $228,000

788

678M

8.67M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.06B
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...

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