Capstone Investment Advisors, LLC Public Service Enterprise Group Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $272,246 - $330,077	3,700 New	3,700 $330,000
Q1 2024 May 01, 2024	SELL	$56.98 - $66.78 $91,168 - $106,848	-1,600 Reduced 53.33%	1,400 $93,000
Q4 2023 Feb 12, 2024	BUY	$54.69 - $65.09 $16,407 - $19,527	300 Added 11.11%	3,000 $183,000
Q3 2023 Nov 13, 2023	SELL	$56.66 - $65.13 $243,637 - $280,059	-4,300 Reduced 61.43%	2,700 $153,000
Q1 2023 May 09, 2023	BUY	$56.36 - $63.97 $394,520 - $447,790	7,000 New	7,000 $437,000
Q3 2022 Nov 10, 2022	SELL	$56.23 - $69.39 $163,067 - $201,231	-2,900 Reduced 39.19%	4,500 $253,000
Q2 2022 Aug 15, 2022	SELL	$59.0 - $74.73 $3.59 Million - $4.54 Million	-60,800 Reduced 89.15%	7,400 $468,000
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $1.46 Million - $1.64 Million	23,400 Added 52.23%	68,200 $4.77 Million
Q4 2021 Feb 11, 2022	SELL	$59.28 - $66.73 $693,576 - $780,741	-11,700 Reduced 20.71%	44,800 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$59.83 - $64.95 $412,827 - $448,155	-6,900 Reduced 10.88%	56,500 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$59.19 - $63.65 $1.46 Million - $1.57 Million	24,600 Added 63.4%	63,400 $3.79 Million
Q1 2021 May 17, 2021	BUY	$53.83 - $60.21 $753,620 - $842,940	14,000 Added 56.45%	38,800 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $815,036 - $902,800	-14,800 Reduced 37.37%	24,800 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $55.94 $492,525 - $553,806	9,900 Added 33.33%	39,600 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $1.27 Million - $1.65 Million	29,700 New	29,700 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$49.89 - $56.37 $214,527 - $242,391	-4,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.54 - $53.92 $217,322 - $231,856	4,300 New	4,300 $227,000

Others Institutions Holding PEG

# of Institutions

1,260

Shares Held

363M

Call Options Held

2.04M

Put Options Held

398K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $44B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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