Jane Street Group, LLC Aes Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Aes Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 164,409 shares of AES stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,409

Previous 371,219 55.71%

Holding current value

$1.77 Million

Previous $6.52 Million 49.42%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $3.35 Million - $4.15 Million	-206,810 Reduced 55.71%	164,409 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $11.6 Million - $15.8 Million	-725,989 Reduced 66.17%	371,219 $6.52 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $10.4 Million - $13.5 Million	697,514 Added 174.51%	1,097,208 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $2.24 Million - $3.53 Million	180,026 Added 81.95%	399,694 $7.69 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $356,688 - $539,107	-23,971 Reduced 9.84%	219,668 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $4.62 Million - $5.98 Million	234,274 Added 2501.59%	243,639 $5.05 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $449,169 - $574,961	-20,454 Reduced 68.59%	9,365 $225,000
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $4.42 Million - $5.55 Million	-189,515 Reduced 86.4%	29,819 $857,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $4.02 Million - $20.3 Million	203,625 Added 1296.23%	219,334 $4.96 Million
Q2 2022 Aug 16, 2022	SELL	$18.91 - $26.22 $870,881 - $1.21 Million	-46,054 Reduced 74.57%	15,709 $330,000
Q1 2022 May 17, 2022	SELL	$20.55 - $25.73 $108,462 - $135,802	-5,278 Reduced 7.87%	61,763 $1.59 Million
Q4 2021 Feb 15, 2022	SELL	$22.84 - $25.66 $1.18 Million - $1.33 Million	-51,754 Reduced 43.57%	67,041 $1.63 Million
Q3 2021 Nov 16, 2021	SELL	$22.83 - $26.33 $4 Million - $4.61 Million	-175,214 Reduced 59.59%	118,795 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $6.72 Million - $7.87 Million	274,969 Added 1444.16%	294,009 $7.67 Million
Q1 2021 May 18, 2021	SELL	$22.96 - $28.91 $653,969 - $823,443	-28,483 Reduced 59.94%	19,040 $510,000
Q4 2020 Feb 17, 2021	SELL	$17.92 - $23.5 $90,263 - $118,369	-5,037 Reduced 9.58%	47,523 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	$13.92 - $18.79 $18,402 - $24,840	-1,322 Reduced 2.45%	52,560 $952,000
Q2 2020 Aug 17, 2020	SELL	$11.61 - $14.97 $212,068 - $273,442	-18,266 Reduced 25.32%	53,882 $781,000
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $689,734 - $1.52 Million	72,148 New	72,148 $981,000
Q2 2019 Aug 15, 2019	SELL	$15.8 - $18.27 $418,415 - $483,826	-26,482 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$14.17 - $18.41 $375,249 - $487,533	26,482 New	26,482 $479,000
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $511,717 - $567,629	-40,516 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$11.29 - $13.51 $457,425 - $547,371	40,516 New	40,516 $543,000

Others Institutions Holding AES

# of Institutions

789

Shares Held

678M

Call Options Held

9.18M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Aes Corp Transaction History