Virtu Financial LLC American Electric Power CO Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$71.33 - $83.57 $1.65 Million - $1.93 Million	23,083 New	23,083 $1.88 Million
Q2 2023 Jul 27, 2023	SELL	$81.62 - $94.89 $1.64 Million - $1.91 Million	-20,103 Reduced 78.23%	5,593 $471,000
Q1 2023 May 01, 2023	BUY	$85.41 - $97.95 $2.19 Million - $2.52 Million	25,696 New	25,696 $2.34 Million
Q3 2022 Nov 07, 2022	BUY	$55.46 - $105.18 $977,815 - $1.85 Million	17,631 Added 460.82%	21,457 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$88.41 - $104.49 $26,876 - $31,764	304 Added 8.63%	3,826 $367,000
Q1 2022 May 17, 2022	BUY	$84.64 - $99.77 $298,102 - $351,389	3,522 New	3,522 $351,000
Q4 2021 Feb 17, 2022	SELL	$80.28 - $88.97 $696,509 - $771,903	-8,676 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $704,317 - $790,210	8,676 New	8,676 $704,000
Q2 2021 Sep 17, 2021	SELL	$82.35 - $90.14 $705,739 - $772,499	-8,570 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$74.85 - $85.84 $1.08 Million - $1.24 Million	-14,439 Reduced 62.75%	8,570 $726,000
Q4 2020 Feb 24, 2021	BUY	$80.71 - $93.59 $1.86 Million - $2.15 Million	23,009 New	23,009 $1.92 Million
Q3 2020 Dec 11, 2020	SELL	$77.82 - $89.28 $505,596 - $580,052	-6,497 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$72.5 - $87.91 $222,937 - $270,323	-3,075 Reduced 32.12%	6,497 $517,000
Q4 2019 Feb 04, 2020	BUY	$88.5 - $95.72 $215,232 - $232,791	2,432 Added 34.06%	9,572 $905,000
Q3 2019 Nov 20, 2019	SELL	$87.81 - $94.59 $1.05 Million - $1.13 Million	-11,921 Reduced 62.54%	7,140 $669,000
Q2 2019 Aug 13, 2019	SELL	$82.62 - $91.55 $642,866 - $712,350	-7,781 Reduced 28.99%	19,061 $1.68 Million
Q1 2019 Apr 12, 2019	BUY	$72.77 - $85.98 $364,723 - $430,931	5,012 Added 22.96%	26,842 $2.25 Million
Q4 2018 Jan 16, 2019	BUY	$70.22 - $80.36 $1.53 Million - $1.75 Million	21,830 New	21,830 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$68.87 - $73.4 $364,253 - $388,212	-5,289 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$62.93 - $70.55 $899,206 - $1.01 Million	-14,289 Reduced 72.98%	5,289 $366,000
Q2 2018 Jul 30, 2018	BUY	$62.93 - $70.55 $1.23 Million - $1.38 Million	19,578 New	19,578 $1.36 Million
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $895,686 - $1.02 Million	-14,132 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$70.29 - $77.63 $149,577 - $165,196	2,128 Added 17.73%	14,132 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	$70.24 - $74.55 $843,160 - $894,898	12,004	12,004 $1,000

Others Institutions Holding AEP

# of Institutions

1,598

Shares Held

399M

Call Options Held

3.37M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$4.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.43 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$2.51 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

20.8M
Shares

$2.03 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$1.19 Billion
0.1% 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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