Capital Fund Management S.A. Nextera Energy Inc Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$54.97 - $63.91 $60.4 Million - $70.2 Million	-1,098,900 Reduced 51.9%	1,018,500 $65.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $25.9 Million - $33 Million	526,000 Added 33.05%	2,117,400 $129 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $44.4 Million - $59 Million	777,000 Added 95.41%	1,591,400 $91.2 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $10.7 Million - $11.6 Million	-147,200 Reduced 15.31%	814,400 $60.4 Million
Q1 2023 May 15, 2023	BUY	$69.87 - $85.74 $53.8 Million - $66 Million	769,300 Added 400.05%	961,600 $74.1 Million

Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $4.46 Million - $5.51 Million	63,200 Added 48.95%	192,300 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $5.5 Million - $9.23 Million	101,600 Added 369.45%	129,100 $10.1 Billion
Q2 2022 Aug 12, 2022	SELL	$68.51 - $87.08 $7.35 Million - $9.34 Million	-107,300 Reduced 79.6%	27,500 $2.13 Million
Q1 2022 May 12, 2022	SELL	$72.32 - $91.66 $7.84 Million - $9.94 Million	-108,400 Reduced 44.57%	134,800 $11.4 Million
Q4 2021 Feb 10, 2022	SELL	$77.83 - $93.36 $13.2 Million - $15.8 Million	-169,000 Reduced 41.0%	243,200 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $16.6 Million - $19.4 Million	223,900 Added 118.91%	412,200 $32.4 Million
Q2 2021 Aug 12, 2021	SELL	$71.54 - $80.94 $3.71 Million - $4.19 Million	-51,800 Reduced 21.57%	188,300 $13.8 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $19.3 Million - $23.7 Million	-272,400 Reduced 53.15%	240,100 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $34.2 Million - $37.8 Million	486,300 Added 1856.11%	512,500 $39.5 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $5.26 Million - $6.31 Million	-85,400 Reduced 76.52%	26,200 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$54.56 - $65.12 $1.27 Million - $1.51 Million	23,200 Added 26.24%	111,600 $6.7 Million
Q1 2020 May 13, 2020	SELL	$45.42 - $70.56 $749,430 - $1.16 Million	-16,500 Reduced 15.73%	88,400 $5.32 Million
Q4 2019 Feb 13, 2020	BUY	$55.52 - $60.68 $3.36 Million - $3.67 Million	60,500 Added 136.26%	104,900 $25.4 Million
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $714,140 - $815,500	-14,000 Reduced 23.97%	44,400 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$46.97 - $52.05 $728,035 - $806,775	15,500 Added 36.13%	58,400 $12 Million
Q1 2019 May 13, 2019	SELL	$42.35 - $48.75 $2.29 Million - $2.64 Million	-54,100 Reduced 55.77%	42,900 $8.29 Million
Q4 2018 Feb 13, 2019	SELL	$41.75 - $45.74 $137,775 - $150,942	-3,300 Reduced 3.29%	97,000 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $43.79 $3.3 Million - $3.52 Million	80,300 Added 401.5%	100,300 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $3.41 Million - $3.69 Million	-87,800 Reduced 81.45%	20,000 $3.34 Million
Q4 2017 Feb 09, 2018	BUY	$36.69 - $39.81 $2.47 Million - $2.68 Million	67,200 Added 165.52%	107,800 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $1.48 Million - $1.54 Million	40,600	40,600 $5.95 Million

Others Institutions Holding NEE

# of Institutions

2,674

Shares Held

1.55B

Call Options Held

19.8M

Put Options Held

12.8M

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About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $142B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

More about NEE

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