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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $7.03 Million - $9.3 Million	-102,000 Reduced 20.92%	385,600 $35.1 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $22.9 Million - $28.8 Million	334,500 Added 218.48%	487,600 $38 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $5.31 Million - $7.17 Million	105,200 Added 219.62%	153,100 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $516,948 - $715,668	13,800 Added 40.47%	47,900 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $781,525 - $854,625	-21,500 Reduced 38.67%	34,100 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $1.93 Million - $2.33 Million	-62,200 Reduced 52.8%	55,600 $2.08 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $3.63 Million - $4.22 Million	117,800 New	117,800 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $56,944 - $71,776	-1,600 Reduced 11.03%	12,900 $494 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $2.17 Million - $2.83 Million	-60,400 Reduced 80.64%	14,500 $553,000
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $1.7 Million - $2.01 Million	-46,700 Reduced 38.4%	74,900 $2.87 Million
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $1.7 Million - $2.1 Million	48,700 Added 66.8%	121,600 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $2.31 Million - $2.7 Million	59,100 Added 428.26%	72,900 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $324,785 - $347,140	-8,500 Reduced 38.12%	13,800 $549,000
Q4 2017 Feb 09, 2018	SELL	$24.77 - $29.49 $222,930 - $265,410	-9,000 Reduced 28.75%	22,300 $635,000
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $717,709 - $809,418	31,300	31,300 $801,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.4B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

More about NRG

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