Walleye Trading LLC Aes Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $619,694 - $768,681	38,300 Added 117.13%	71,000 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $46,139 - $63,133	2,900 Added 9.73%	32,700 $574,000
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $855,600 - $1.11 Million	-57,500 Reduced 65.86%	29,800 $534,000
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $501,735 - $791,089	-40,300 Reduced 31.58%	87,300 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $1.86 Million - $2.82 Million	125,300 Added 5447.83%	127,600 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $1.76 Million - $2.28 Million	-89,200 Reduced 97.49%	2,300 $47,000
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $195,444 - $250,179	8,900 Added 10.77%	91,500 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $962,703 - $1.21 Million	-41,300 Reduced 33.33%	82,600 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $2.3 Million - $11.6 Million	116,800 Added 1645.07%	123,900 $2.8 Million
Q2 2022 Aug 08, 2022	SELL	$18.91 - $26.22 $272,304 - $377,568	-14,400 Reduced 66.98%	7,100 $149,000
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $324,690 - $406,534	-15,800 Reduced 42.36%	21,500 $553,000
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $196,424 - $220,676	-8,600 Reduced 18.74%	37,300 $906,000
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $342,450 - $394,950	-15,000 Reduced 24.63%	45,900 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $1.22 Million - $1.43 Million	49,800 Added 448.65%	60,900 $1.59 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $137,760 - $173,460	6,000 Added 117.65%	11,100 $298,000
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $716,800 - $940,000	-40,000 Reduced 88.69%	5,100 $120,000
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $675,120 - $911,315	-48,500 Reduced 51.82%	45,100 $817,000
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $160,218 - $206,586	-13,800 Reduced 12.85%	93,600 $1.36 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $656,772 - $1.44 Million	68,700 Added 177.52%	107,400 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $110,121 - $142,284	7,100 Added 22.47%	38,700 $770,000
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $461,676 - $557,740	31,600 New	31,600 $516,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $233,840 - $270,396	-14,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $565,383 - $734,559	-39,900 Reduced 72.94%	14,800 $268,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $197,626 - $228,943	14,300 Added 35.4%	54,700 $791,000
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $2.08 Million - $2.31 Million	-165,000 Reduced 80.33%	40,400 $566,000
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $63,223 - $75,656	5,600 Added 2.8%	205,400 $2.75 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $1.95 Million - $2.29 Million	194,300 Added 3532.73%	199,800 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $253,704 - $279,992	-24,800 Reduced 81.85%	5,500 $59,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $312,684 - $324,612	28,400 Added 1494.74%	30,300 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $21,000

Others Institutions Holding AES

# of Institutions

785

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.23 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$804 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$703 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$501 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$327 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.65B
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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