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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$69.9 - $84.97 $6.41 Million - $7.79 Million	91,700 Added 11.94%	860,000 $72.7 Million
Q2 2024 Aug 13, 2024	SELL	$61.7 - $80.02 $7.38 Million - $9.57 Million	-119,600 Reduced 13.47%	768,300 $54.4 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $63.91 $54.4 Million - $63.3 Million	-989,800 Reduced 52.71%	887,900 $56.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $45.6 Million - $58 Million	923,900 Added 96.87%	1,877,700 $114 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $22.7 Million - $30.2 Million	397,600 Added 71.49%	953,800 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $12.3 Million - $13.3 Million	-168,700 Reduced 23.27%	556,200 $41.3 Million
Q1 2023 May 15, 2023	BUY	$69.87 - $85.74 $36.4 Million - $44.7 Million	520,800 Added 255.17%	724,900 $55.9 Million
Q4 2022 Feb 13, 2023	SELL	$70.64 - $87.15 $459,160 - $566,475	-6,500 Reduced 3.09%	204,100 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $7.89 Million - $13.2 Million	145,600 Added 224.0%	210,600 $16.5 Billion
Q2 2022 Aug 12, 2022	SELL	$68.51 - $87.08 $3.38 Million - $4.29 Million	-49,300 Reduced 43.13%	65,000 $5.03 Million
Q1 2022 May 12, 2022	SELL	$72.32 - $91.66 $1.78 Million - $2.25 Million	-24,600 Reduced 17.71%	114,300 $9.68 Million
Q4 2021 Feb 10, 2022	SELL	$77.83 - $93.36 $5.92 Million - $7.1 Million	-76,100 Reduced 35.4%	138,900 $13 Million
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $11.6 Million - $13.6 Million	157,000 Added 270.69%	215,000 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$71.54 - $80.94 $4.31 Million - $4.88 Million	-60,300 Reduced 50.97%	58,000 $4.25 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $15.5 Million - $19.1 Million	-219,600 Reduced 64.99%	118,300 $8.94 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $22.6 Million - $25.1 Million	322,200 Added 2052.23%	337,900 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $1.37 Million - $1.65 Million	-22,300 Reduced 58.68%	15,700 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$54.56 - $65.12 $447,392 - $533,984	8,200 Added 27.52%	38,000 $2.28 Million
Q1 2020 May 13, 2020	SELL	$45.42 - $70.56 $1.38 Million - $2.15 Million	-30,400 Reduced 50.5%	29,800 $1.79 Million
Q4 2019 Feb 13, 2020	BUY	$55.52 - $60.68 $1.43 Million - $1.56 Million	25,700 Added 74.49%	60,200 $14.6 Million
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $1.02 Million - $1.17 Million	-20,000 Reduced 36.7%	34,500 $8.04 Million
Q2 2019 Aug 12, 2019	BUY	$46.97 - $52.05 $469,700 - $520,500	10,000 Added 22.47%	54,500 $11.2 Million
Q1 2019 May 13, 2019	SELL	$42.35 - $48.75 $656,425 - $755,625	-15,500 Reduced 25.83%	44,500 $8.6 Million
Q4 2018 Feb 13, 2019	SELL	$41.75 - $45.74 $279,725 - $306,458	-6,700 Reduced 10.04%	60,000 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $43.79 $2.43 Million - $2.58 Million	59,000 Added 766.23%	66,700 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $2.65 Million - $2.87 Million	-68,200 Reduced 89.86%	7,700 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$36.69 - $39.81 $1.18 Million - $1.28 Million	32,200 Added 73.68%	75,900 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $1.6 Million - $1.65 Million	43,700	43,700 $6.4 Million

Others Institutions Holding NEE

# of Institutions

2,949

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account