Wolverine Trading, LLC Aes Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $148,856 - $184,644	9,200 Added 27.63%	42,500 $852,000
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $467,754 - $640,038	-29,400 Reduced 46.89%	33,300 $585,000
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $300,576 - $390,668	20,200 Added 47.53%	62,700 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $288,840 - $455,416	23,200 Added 120.21%	42,500 $818,000
Q3 2023 Nov 15, 2023	BUY	$14.88 - $22.49 $4,464 - $6,746	300 Added 1.58%	19,300 $293,000
Q2 2023 Aug 23, 2023	SELL	$19.74 - $25.54 $75,012 - $97,052	-3,800 Reduced 16.67%	19,000 $393,000
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $500,688 - $640,908	22,800 New	22,800 $537,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $1.61 Million - $8.11 Million	81,400 New	81,400 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $1.06 Million - $1.48 Million	-56,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $587,730 - $735,878	28,600 Added 103.25%	56,300 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $1.34 Million - $1.5 Million	-58,600 Reduced 67.9%	27,700 $670,000
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $1.48 Million - $1.71 Million	64,800 Added 301.4%	86,300 $1.98 Million
Q2 2021 Aug 06, 2021	BUY	$24.44 - $28.63 $19,552 - $22,904	800 Added 3.86%	21,500 $567,000
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $475,272 - $598,437	20,700 New	20,700 $556,000
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $284,928 - $373,650	-15,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.92 - $18.79 $59,856 - $80,797	4,300 Added 37.07%	15,900 $286,000
Q2 2020 Aug 13, 2020	BUY	$11.61 - $14.97 $134,676 - $173,652	11,600 New	11,600 $166,000
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $258,597 - $312,405	-17,700 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$15.8 - $18.27 $3,160 - $3,654	-200 Reduced 1.12%	17,700 $297,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $25,506 - $33,138	-1,800 Reduced 9.14%	17,900 $324,000
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $380,163 - $421,701	-30,100 Reduced 60.44%	19,700 $276,000
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $198,182 - $232,657	19,700 Added 65.45%	49,800 $566,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $20,460 - $22,580	2,000 Added 7.12%	30,100 $326,000
Q3 2017 Nov 15, 2017	BUY	$11.01 - $11.43 $309,381 - $321,183	28,100	28,100 $310,000

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.25 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$810 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$709 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$505 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$330 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 $8.72B
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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