BOOTHBAY FUND MANAGEMENT, LLC – The AES Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$346,000
portfolio value
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.98% | 81.93K shares | 2.08M | $22.6 | 225.74K |
| Q3 2022 | call | Decrease | -50.32% | -15.5K shares | -301K | $22.6 | 15.3K |
| Q2 2022 | share | Decrease | -8.43% | -13.23K shares | -1.02M | $21.01 | 143.80K |
| Q2 2022 | call | Decrease | -45.29% | -25.5K shares | -802K | $21.01 | 30.8K |
| Q1 2022 | call | Increase | +52.57% | 19.4K shares | 552K | $25.73 | 56.3K |
| Q1 2022 | share | Increase | +5.95% | 8.81K shares | 439K | $25.73 | 157.04K |
| Q4 2021 | call | 0.00% | 0 shares | 55K | $24.17 | 36.9K | |
| Q4 2021 | share | Increase | +12.56% | 16.53K shares | 596K | $24.17 | 148.22K |
| Q3 2021 | share | Increase | +10.47% | 12.47K shares | -102K | $22.7 | 131.69K |
| Q3 2021 | call | 0.00% | 0 shares | -120K | $22.7 | 36.9K | |
| Q2 2021 | call | Increase | 0.00% | 36.9K shares | 962K | $25.75 | 36.9K |
| Q2 2021 | share | Decrease | -14.11% | -19.58K shares | -613K | $25.75 | 119.21K |
| Q1 2021 | share | Increase | +84.80% | 63.69K shares | 1.95M | $26.34 | 138.79K |
| Q4 2020 | share | Decrease | -28.93% | -30.57K shares | -149K | $22.95 | 75.10K |
| Q3 2020 | share | Increase | +18.39% | 16.41K shares | 621K | $17.56 | 105.67K |
| Q2 2020 | share | Increase | +138.91% | 51.89K shares | 785K | $13.92 | 89.25K |
| Q1 2020 | share | Decrease | -47.75% | -34.14K shares | -915K | $12.92 | 37.36K |
| Q4 2019 | share | Increase | +141.12% | 41.84K shares | 938K | $18.77 | 71.50K |
| Q3 2019 | share | Increase | 0.00% | 29.65K shares | 485K | $15.29 | 29.65K |
| Q4 2018 | share | Decrease | -100.00% | -25.66K shares | -359K | $13.21 | 0 |
| Q3 2018 | share | Decrease | -26.77% | -9.38K shares | -111K | $12.67 | 25.66K |
| Q2 2018 | share | Decrease | -31.44% | -16.07K shares | -111K | $12.03 | 35.04K |
| Q1 2018 | share | Increase | +32.38% | 12.50K shares | 163K | $10.09 | 51.12K |
| Q4 2017 | share | Increase | +26.34% | 8.05K shares | 81K | $9.5 | 38.61K |
| Q3 2017 | share | Decrease | -38.08% | -18.79K shares | -211K | $9.56 | 30.56K |
| Q2 2017 | share | Increase | +138.72% | 28.68K shares | 317K | $9.54 | 49.36K |
| Q1 2017 | share | Increase | +89.16% | 9.74K shares | 104K | $9.5 | 20.67K |
| Q4 2016 | share | Increase | 0.00% | 10.93K shares | 127K | $9.77 | 10.93K |
| Q3 2016 | share | Decrease | -100.00% | -15.54K shares | -194K | $10.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15.54K shares | 194K | $10.3 | 15.54K |