Capstone Investment Advisors, LLC Nextera Energy Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.9 - $84.97 $1.51 Million - $1.84 Million	21,600 Added 14.92%	166,400 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $2.88 Million - $3.73 Million	46,600 Added 47.45%	144,800 $10.3 Million
Q1 2024 May 01, 2024	SELL	$54.97 - $63.91 $3.52 Million - $4.1 Million	-64,100 Reduced 39.49%	98,200 $6.28 Million
Q4 2023 Feb 12, 2024	SELL	$49.32 - $62.78 $458,676 - $583,854	-9,300 Reduced 5.42%	162,300 $9.86 Million
Q3 2023 Nov 13, 2023	SELL	$57.08 - $75.9 $22,832 - $30,360	-400 Reduced 0.23%	171,600 $9.83 Million
Q2 2023 Aug 10, 2023	BUY	$72.69 - $79.04 $603,327 - $656,032	8,300 Added 5.07%	172,000 $12.8 Million
Q1 2023 May 09, 2023	BUY	$69.87 - $85.74 $3.49 Million - $4.29 Million	50,000 Added 43.98%	163,700 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$70.64 - $87.15 $1.39 Million - $1.72 Million	19,700 Added 20.96%	113,700 $9.5 Million
Q3 2022 Nov 10, 2022	SELL	$54.18 - $90.81 $2.61 Million - $4.38 Million	-48,200 Reduced 33.9%	94,000 $7.37 Million
Q2 2022 Aug 15, 2022	SELL	$68.51 - $87.08 $40.3 Million - $51.2 Million	-587,900 Reduced 80.52%	142,200 $11 Million
Q1 2022 May 13, 2022	SELL	$72.32 - $91.66 $82.4 Million - $104 Million	-1,139,900 Reduced 60.96%	730,100 $61.8 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $93.36 $37.5 Million - $45 Million	482,000 Added 34.73%	1,870,000 $175 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $21.4 Million - $24.9 Million	287,900 Added 26.17%	1,388,000 $109 Million
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $19.6 Million - $22.2 Million	274,100 Added 33.18%	1,100,100 $80.6 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $14.6 Million - $17.9 Million	-205,900 Reduced 19.95%	826,000 $62.5 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $57.6 Million - $63.7 Million	819,400 Added 385.6%	1,031,900 $79.6 Million
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $5.98 Million - $7.18 Million	97,100 Added 84.14%	212,500 $59 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $3.91 Million - $4.66 Million	71,600 Added 163.47%	115,400 $27.7 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $9.69 Million - $15.1 Million	-213,400 Reduced 82.97%	43,800 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $971,600 - $1.06 Million	17,500 Added 7.3%	257,200 $62.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.01 - $58.25 $6.07 Million - $6.93 Million	119,000 Added 98.59%	239,700 $55.8 Million
Q2 2019 Aug 14, 2019	BUY	$46.97 - $52.05 $1.79 Million - $1.99 Million	38,200 Added 46.3%	120,700 $24.7 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $1.21 Million - $1.39 Million	28,600 Added 53.06%	82,500 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $843,350 - $923,948	20,200 Added 59.94%	53,900 $9.37 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $43.79 $583,762 - $621,818	14,200 Added 72.82%	33,700 $5.65 Million
Q2 2018 Aug 13, 2018	BUY	$38.85 - $42.02 $757,575 - $819,390	19,500 New	19,500 $3.26 Million

Others Institutions Holding NEE

# of Institutions

2,949

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

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About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $142B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

More about NEE

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