Capital Fund Management S.A. Constellation Energy Corp Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$167.08 - $262.86 $8.37 Million - $13.2 Million	50,100 Added 59.57%	134,200 $34.9 Million
Q2 2024 Aug 13, 2024	BUY	$180.9 - $231.27 $8.83 Million - $11.3 Million	48,800 Added 138.24%	84,100 $16.8 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $3.72 Million - $6.25 Million	-33,400 Reduced 48.62%	35,300 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $3.12 Million - $3.77 Million	29,800 Added 76.61%	68,700 $8.03 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $3.54 Million - $4.37 Million	38,900 New	38,900 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$53.47 - $66.71 $691,687 - $862,960	-12,936 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.9 - $57.5 $542,018 - $743,820	12,936 New	12,936 $727,000

1,601

238M

4.76M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $102B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

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