Barclays PLC Nrg Energy, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$37.46 - $51.86 $561,900 - $777,900	15,000 New	15,000 $776,000
Q1 2023 May 04, 2023	SELL	$30.82 - $35.83 $4.27 Million - $4.97 Million	-138,600 Reduced 27.8%	360,000 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $15.5 Million - $22.6 Million	498,600 New	498,600 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $3,590 - $4,685	100 Added 0.03%	298,700 $11.4 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $3.63 Million - $4.3 Million	100,000 Added 50.35%	298,600 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $6.63 Million - $8.19 Million	190,000 Added 2209.3%	198,600 $8.56 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $296,974 - $364,619	8,300 Added 2766.67%	8,600 $324,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $1.07 Million - $1.35 Million	-37,500 Reduced 99.21%	300 $9,000
Q2 2020 Aug 12, 2020	BUY	$26.21 - $38.16 $385,287 - $560,952	14,700 Added 63.64%	37,800 $1.23 Million
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $301,263 - $548,822	-13,700 Reduced 37.23%	23,100 $630,000
Q4 2019 Feb 10, 2020	BUY	$38.21 - $40.84 $11,463 - $12,252	300 Added 0.82%	36,800 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $17 Million - $20.3 Million	-509,900 Reduced 93.32%	36,500 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $1.18 Million - $1.48 Million	35,000 Added 6.84%	546,400 $19.2 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $524,725 - $602,843	-13,900 Reduced 2.65%	511,400 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $216,000 - $260,348	-6,100 Reduced 1.15%	525,300 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $522,747 - $639,540	17,100 Added 3.32%	531,400 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $6.71 Million - $7.81 Million	-223,800 Reduced 30.32%	514,300 $15.8 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $9.12 Million - $11.7 Million	-380,100 Reduced 33.99%	738,100 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $7.62 Million - $9.07 Million	307,500 Added 37.93%	1,118,200 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $18.6 Million - $21 Million	810,700	810,700 $20.7 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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