Capstone Investment Advisors, LLC Firstenergy Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$35.79 - $38.74 $186,108 - $201,448	-5,200 Reduced 29.05%	12,700 $490,000
Q4 2023 Feb 12, 2024	BUY	$32.6 - $38.51 $293,400 - $346,590	9,000 Added 101.12%	17,900 $656,000
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $20,508 - $24,054	600 Added 7.23%	8,900 $304,000
Q2 2023 Aug 10, 2023	BUY	$36.71 - $41.85 $69,749 - $79,515	1,900 Added 29.69%	8,300 $322,000
Q1 2023 May 09, 2023	BUY	$37.75 - $43.09 $41,525 - $47,399	1,100 Added 20.75%	6,400 $256,000

Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $18,040 - $21,175	500 Added 10.42%	5,300 $222,000
Q3 2022 Nov 10, 2022	BUY	$37.0 - $41.86 $33,300 - $37,674	900 Added 23.08%	4,800 $178,000
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $280,098 - $377,988	-7,800 Reduced 66.67%	3,900 $150,000
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $1.11 Million - $1.28 Million	-28,000 Reduced 70.53%	11,700 $537,000
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $997,920 - $1.16 Million	-28,000 Reduced 41.36%	39,700 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $484,431 - $542,912	13,600 Added 25.14%	67,700 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $195,567 - $221,616	-5,700 Reduced 9.53%	54,100 $2.01 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $466,258 - $561,848	15,800 Added 35.91%	59,800 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $151,392 - $190,323	5,700 Added 14.88%	44,000 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $471,366 - $733,236	17,400 Added 83.25%	38,300 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $213,730 - $268,018	5,800 Added 38.41%	20,900 $811,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $358,452 - $564,516	-10,800 Reduced 41.7%	15,100 $605,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $165,708 - $175,752	-3,600 Reduced 12.2%	25,900 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $453,044 - $517,598	10,600 Added 56.08%	29,500 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $193,256 - $215,453	4,900 Added 35.0%	18,900 $809,000
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $407,481 - $466,200	11,100 Added 382.76%	14,000 $583,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $3,584 - $3,961	100 Added 3.57%	2,900 $109,000
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $96,739 - $106,764	2,800 New	2,800 $104,000

Others Institutions Holding FE

# of Institutions

759

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.6B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account