Parallax Volatility Advisers, L.P. American Electric Power CO Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $291,213 - $342,927	3,900 Added 6.61%	62,900 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $94.89 $799,876 - $929,922	-9,800 Reduced 14.24%	59,000 $4.97 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $179,361 - $205,695	-2,100 Reduced 2.96%	68,800 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $4.37 Million - $5.2 Million	52,700 Added 289.56%	70,900 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $804,170 - $1.53 Million	14,500 Added 391.89%	18,200 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $778,008 - $919,512	-8,800 Reduced 70.4%	3,700 $355,000
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $19.2 Million - $22.6 Million	-226,900 Reduced 94.78%	12,500 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $465,624 - $516,026	-5,800 Reduced 2.37%	239,400 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $1.83 Million - $2.06 Million	22,600 Added 10.15%	245,200 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $963,494 - $1.05 Million	-11,700 Reduced 4.99%	222,600 $18.8 Million
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $1.17 Million - $1.34 Million	-15,600 Reduced 6.24%	234,300 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $5.58 Million - $6.47 Million	-69,100 Reduced 21.66%	249,900 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $12.5 Million - $14.3 Million	160,300 Added 101.01%	319,000 $26.1 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $935,250 - $1.13 Million	-12,900 Reduced 7.52%	158,700 $12.6 Million
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $11 Million - $16.5 Million	157,800 Added 1143.48%	171,600 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $106,200 - $114,864	-1,200 Reduced 8.0%	13,800 $1.31 Million
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $916,902 - $1.08 Million	12,600 Added 525.0%	15,000 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $112,352 - $128,576	-1,600 Reduced 40.0%	2,400 $180,000
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $280,960 - $298,200	4,000	4,000 $281,000

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.76 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.25 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.52 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$1.95 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.36 Billion
2.34% 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 $48.1B
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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