Caption Management, LLC Nextera Energy Partners, LP Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.83 - $28.64 $595,750 - $716,000	-25,000 Reduced 17.24%	120,000 $3.31 Million
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $1.35 Million - $1.73 Million	-50,000 Reduced 25.64%	145,000 $4.01 Million
Q1 2024 May 15, 2024	BUY	$26.09 - $31.47 $782,700 - $944,100	30,000 Added 18.18%	195,000 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $4.9 Million - $9.79 Million	165,000 New	165,000 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $1.39 Million - $1.68 Million	-26,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $999,767 - $1.4 Million	26,400 New	26,400 $1.35 Million

360

50M

5.53M

2.23M

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.48B
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

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

Stay updated on Caption Management, LLC with notifications on news.