Walleye Trading LLC Aes Corp Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Aes Corp stock. As of the latest transaction made, Walleye Trading LLC holds 71,000 shares of AES stock, worth $926,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,000
Previous 2,196 3133.15%
Holding current value
$926,550
Previous $38,000 3647.37%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.18 - $20.07 $774,115 - $960,229
47,844 Added 2178.69%
50,040 $1 Million
Q2 2024

Aug 14, 2024
SELL
$15.91 - $21.77 $111,863 - $153,064
-7,031 Reduced 76.2%
2,196 $38,000
Q1 2024

May 15, 2024
SELL
$14.88 - $19.34 $450,358 - $585,344
-30,266 Reduced 76.64%
9,227 $165,000
Q4 2023

Feb 14, 2024
SELL
$12.45 - $19.63 $562,503 - $886,903
-45,181 Reduced 53.36%
39,493 $760,000
Q3 2023

Nov 14, 2023
BUY
$14.88 - $22.49 $1.1 Million - $1.66 Million
73,727 Added 673.49%
84,674 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$19.74 - $25.54 $216,093 - $279,586
10,947 New
10,947 $226,000
Q4 2022

Feb 14, 2023
BUY
$23.31 - $29.27 $780,558 - $980,135
33,486 Added 41.5%
114,182 $3.28 Million
Q3 2022

Nov 14, 2022
BUY
$19.73 - $99.6 $937,411 - $4.73 Million
47,512 Added 143.18%
80,696 $1.82 Million
Q2 2022

Aug 08, 2022
SELL
$18.91 - $26.22 $4.1 Million - $5.69 Million
-216,909 Reduced 86.73%
33,184 $697,000
Q1 2022

May 16, 2022
BUY
$20.55 - $25.73 $5.08 Million - $6.36 Million
247,182 Added 8491.31%
250,093 $6.44 Million
Q4 2021

Feb 14, 2022
SELL
$22.84 - $25.66 $257,338 - $289,111
-11,267 Reduced 79.47%
2,911 $71,000
Q3 2021

Nov 15, 2021
SELL
$22.83 - $26.33 $133,076 - $153,477
-5,829 Reduced 29.13%
14,178 $324,000
Q2 2021

Aug 16, 2021
BUY
$24.44 - $28.63 $423,887 - $496,558
17,344 Added 651.3%
20,007 $522,000
Q1 2021

May 17, 2021
SELL
$22.96 - $28.91 $452,954 - $570,336
-19,728 Reduced 88.11%
2,663 $71,000
Q4 2020

Feb 16, 2021
SELL
$17.92 - $23.5 $495,362 - $649,610
-27,643 Reduced 55.25%
22,391 $526,000
Q3 2020

Nov 16, 2020
BUY
$13.92 - $18.79 $164,715 - $222,342
11,833 Added 30.98%
50,034 $906,000
Q4 2018

Feb 14, 2019
SELL
$13.82 - $16.01 $790,476 - $915,739
-57,198 Reduced 59.96%
38,201 $552,000
Q4 2017

Feb 14, 2018
BUY
$10.23 - $11.29 $708,386 - $781,787
69,246 Added 264.77%
95,399 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
$11.01 - $11.43 $241,790 - $251,014
21,961 Added 523.88%
26,153 $288,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,192
4,192 $47,000

Others Institutions Holding AES

# of Institutions
790
Shares Held
677M
Call Options Held
8.66M
Put Options Held
6.71M
View Full List

About AES CORP

AES Quotes by TradingView
  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $8.72B
  • 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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