Capstone Investment Advisors, LLC Entergy Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $10,475 - $13,161	-100 Reduced 9.09%	1,000 $131,000
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $90,549 - $102,798	900 Added 450.0%	1,100 $117,000
Q1 2024 May 01, 2024	SELL	$97.2 - $105.68 $213,840 - $232,496	-2,200 Reduced 91.67%	200 $21,000
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $115,531 - $137,020	1,300 Added 118.18%	2,400 $242,000
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $350,702 - $396,948	-3,800 Reduced 77.55%	1,100 $101,000
Q1 2023 May 09, 2023	BUY	$100.35 - $110.55 $491,715 - $541,695	4,900 New	4,900 $527,000
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $291,827 - $354,438	2,900 Added 263.64%	4,000 $403,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $4.1 Million - $5.03 Million	-40,000 Reduced 97.32%	1,100 $124,000
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $1.03 Million - $1.18 Million	10,100 Added 32.58%	41,100 $4.8 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $1.61 Million - $1.82 Million	-16,200 Reduced 34.32%	31,000 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $228,298 - $264,109	2,300 Added 5.12%	47,200 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $1.28 Million - $1.4 Million	12,800 Added 39.88%	44,900 $4.48 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $1.5 Million - $1.72 Million	17,300 Added 116.89%	32,100 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $228,840 - $270,648	2,400 Added 19.35%	14,800 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $142,245 - $158,550	1,500 Added 13.76%	12,400 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $908,842 - $1.15 Million	10,900 New	10,900 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $696,750 - $781,950	-7,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $630,000 - $723,825	7,500 New	7,500 $717,000

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$857 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$565 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$542 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

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