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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$38.25 - $44.54 $887,400 - $1.03 Million	23,200 Added 75.32%	54,000 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $257,810 - $283,010	-7,000 Reduced 18.52%	30,800 $1.18 Million
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $250,530 - $271,180	-7,000 Reduced 15.63%	37,800 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $101,060 - $119,381	3,100 Added 7.43%	44,800 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $1.43 Million - $1.67 Million	41,700 New	41,700 $1.43 Million
Q1 2022 May 12, 2022	BUY	$39.62 - $45.86 $958,803 - $1.11 Million	24,200 Added 102.54%	47,800 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$35.64 - $41.59 $338,580 - $395,105	9,500 Added 67.38%	23,600 $981,000
Q4 2019 Feb 13, 2020	BUY	$46.03 - $48.82 $386,652 - $410,088	8,400 Added 147.37%	14,100 $685,000
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $128,220 - $146,490	-3,000 Reduced 34.48%	5,700 $275,000
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $1.41 Million - $1.66 Million	-48,000 Reduced 84.66%	8,700 $296,000
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $1.43 Million - $1.65 Million	47,000 Added 484.54%	56,700 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $291,582 - $319,421	9,700	9,700 $299,000

849

459M

2.28M

1.07M

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
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...

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