Capstone Investment Advisors, LLC Constellation Energy Corp Call Options Transaction History

Capstone Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $634,904 - $998,868	3,800 Added 47.5%	11,800 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $578,880 - $740,064	3,200 Added 66.67%	8,000 $1.6 Million
Q1 2024 May 01, 2024	SELL	$111.41 - $187.26 $1.19 Million - $2 Million	-10,700 Reduced 69.03%	4,800 $887,000
Q4 2023 Feb 12, 2024	BUY	$104.73 - $126.52 $858,786 - $1.04 Million	8,200 Added 112.33%	15,500 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$91.0 - $112.46 $163,800 - $202,428	-1,800 Reduced 19.78%	7,300 $796,000
Q2 2023 Aug 10, 2023	BUY	$74.48 - $94.25 $37,240 - $47,125	500 Added 5.81%	9,100 $833,000
Q1 2023 May 09, 2023	SELL	$73.4 - $86.81 $1.33 Million - $1.57 Million	-18,100 Reduced 67.79%	8,600 $675,000
Q4 2022 Feb 10, 2023	SELL	$81.26 - $97.16 $674,458 - $806,428	-8,300 Reduced 23.71%	26,700 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$54.0 - $89.36 $1.89 Million - $3.13 Million	35,000 New	35,000 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $66.71 $144,369 - $180,116	-2,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.9 - $57.5 $113,130 - $155,250	2,700 New	2,700 $152,000

1,549

238M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $83.6B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

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