SG3 MANAGEMENT, LLC – The AES Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.86% | 50K shares | 1.18M | $22.6 | 85K |
| Q3 2022 | put | 0.00% | 0 shares | 32K | $22.6 | 20K | |
| Q3 2022 | call | Decrease | -44.00% | -55K shares | -1.04M | $22.6 | 70K |
| Q2 2022 | call | Increase | +67.79% | 50.5K shares | 709K | $21.01 | 125K |
| Q2 2022 | share | Decrease | -72.00% | -90K shares | -2.48M | $21.01 | 35K |
| Q2 2022 | put | 0.00% | 0 shares | -95K | $21.01 | 20K | |
| Q1 2022 | share | Increase | +733.33% | 110K shares | 2.85M | $25.73 | 125K |
| Q1 2022 | call | Decrease | -50.33% | -75.5K shares | -1.72M | $25.73 | 74.5K |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 515K | $25.73 | 20K |
| Q4 2021 | share | Decrease | -78.57% | -55K shares | -1.23M | $24.17 | 15K |
| Q4 2021 | call | Decrease | -45.85% | -127K shares | -2.67M | $24.17 | 150K |
| Q3 2021 | call | Decrease | -13.98% | -45K shares | -2.07M | $22.7 | 277K |
| Q3 2021 | share | Decrease | -30.00% | -30K shares | -1.00M | $22.7 | 70K |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 2.60M | $25.75 | 100K |
| Q2 2021 | call | Increase | 0.00% | 322K shares | 8.39M | $25.75 | 322K |