Capital Fund Management S.A. Duke Energy Corp Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $6.79 Million - $7.65 Million	73,100 Added 94.81%	150,200 $15.1 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $8.87 Million - $9.73 Million	-97,900 Reduced 55.94%	77,100 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $17.7 Million - $20.4 Million	-207,300 Reduced 54.22%	175,000 $17 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $3.88 Million - $4.28 Million	-44,800 Reduced 10.49%	382,300 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $24.4 Million - $27.6 Million	276,900 Added 184.35%	427,100 $38.3 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $8.04 Million - $9.28 Million	87,800 Added 140.71%	150,200 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $5.42 Million - $6.48 Million	62,400 New	62,400 $6.43 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $1.79 Million - $2.11 Million	-18,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $1.64 Million - $1.89 Million	-16,900 Reduced 48.01%	18,300 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $3.16 Million - $3.43 Million	-32,700 Reduced 48.16%	35,200 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $1.81 Million - $2.01 Million	18,600 Added 37.73%	67,900 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $5.17 Million - $5.65 Million	-58,100 Reduced 54.1%	49,300 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $3.29 Million - $3.69 Million	38,000 Added 54.76%	107,400 $9.8 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $3.9 Million - $4.34 Million	-45,100 Reduced 39.39%	69,400 $6.65 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $20 Million - $21.3 Million	-234,000 Reduced 67.14%	114,500 $10.1 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $8.99 Million - $9.83 Million	107,400 Added 44.55%	348,500 $31.4 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $11.9 Million - $13.7 Million	150,400 Added 165.82%	241,100 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $11.6 Million - $12.4 Million	-148,200 Reduced 62.03%	90,700 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $3.87 Million - $4.32 Million	53,700 Added 29.0%	238,900 $18.9 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $8.12 Million - $9.1 Million	109,300 Added 144.01%	185,200 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $2.56 Million - $2.79 Million	30,600 Added 67.55%	75,900 $6.38 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $3.8 Million - $4 Million	45,300	45,300 $3.8 Million

Others Institutions Holding DUK

# of Institutions

2,173

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$8.12 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.67 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.36 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.22 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18.3M
Shares

$2.08 Billion
0.58% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.8B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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