Capital Fund Management S.A. Firstenergy Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$38.25 - $44.54 $654,075 - $761,634	17,100 Added 111.76%	32,400 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $151,003 - $165,763	-4,100 Reduced 21.13%	15,300 $585,000
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $604,851 - $654,706	-16,900 Reduced 46.56%	19,400 $749,000
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $260,800 - $308,080	-8,000 Reduced 18.06%	36,300 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $1.51 Million - $1.78 Million	44,300 New	44,300 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $236,800 - $267,904	-6,400 Reduced 38.1%	10,400 $385 Million
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $2.69 Million - $3.63 Million	-75,000 Reduced 81.7%	16,800 $644,000
Q1 2022 May 12, 2022	BUY	$39.62 - $45.86 $3.03 Million - $3.51 Million	76,500 Added 500.0%	91,800 $4.21 Million
Q4 2021 Feb 10, 2022	SELL	$35.64 - $41.59 $263,736 - $307,766	-7,400 Reduced 32.6%	15,300 $636,000
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $614,943 - $956,578	22,700 New	22,700 $651,000
Q2 2020 Aug 13, 2020	SELL	$36.85 - $46.21 $405,350 - $508,310	-11,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$33.19 - $52.27 $33,190 - $52,270	-1,000 Reduced 8.33%	11,000 $440,000
Q4 2019 Feb 13, 2020	BUY	$46.03 - $48.82 $64,442 - $68,348	1,400 Added 13.21%	12,000 $583,000
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $312,002 - $356,459	-7,300 Reduced 40.78%	10,600 $511,000
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $1.95 Million - $2.29 Million	-66,200 Reduced 78.72%	17,900 $609,000
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $1.96 Million - $2.27 Million	64,700 Added 333.51%	84,100 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $583,164 - $638,842	19,400	19,400 $598,000

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.7B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

More about FE

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