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

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $56.74 $2.41 Million - $2.6 Million	45,900 New	45,900 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$55.03 - $63.33 $2.23 Million - $2.57 Million	-40,600 Reduced 64.86%	22,000 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $2.45 Million - $2.88 Million	44,100 Added 238.38%	62,600 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $434,804 - $506,017	-7,100 Reduced 27.73%	18,500 $1.15 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $1.62 Million - $1.86 Million	25,600 New	25,600 $1.73 Million
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $2.73 Million - $3.16 Million	-47,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.31 - $74.71 $3.03 Million - $3.52 Million	47,100 New	47,100 $3.14 Million
Q4 2019 Feb 13, 2020	SELL	$60.07 - $64.95 $300,350 - $324,750	-5,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$59.43 - $65.82 $249,606 - $276,444	-4,200 Reduced 45.65%	5,000 $324,000
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $503,056 - $566,168	9,200 New	9,200 $547,000

1,072

434M

1.75M

989K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.7B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

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