Caption Management, LLC Nrg Energy, Inc. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $4.13 Million - $5.18 Million	60,200 Added 69.76%	146,500 $11.4 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $1.2 Million - $1.61 Million	-23,700 Reduced 21.55%	86,300 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $374,600 - $518,600	10,000 Added 10.0%	110,000 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $908,750 - $993,750	25,000 Added 33.33%	100,000 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $2.33 Million - $2.8 Million	75,000 New	75,000 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $3 Million - $3.49 Million	100,000 New	100,000 $3.07 Million

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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.