Credit Suisse Ag Duke Energy Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $9.66 Million - $10.5 Million	100,000 Added 104.28%	195,900 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $2.57 Million - $2.86 Million	26,500 Added 38.18%	95,900 $9.36 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $3.62 Million - $3.9 Million	-37,600 Reduced 35.14%	69,400 $6.81 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $2.45 Million - $2.79 Million	28,600 Added 36.48%	107,000 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $2.52 Million - $2.82 Million	-31,800 Reduced 28.86%	78,400 $6.94 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $2.66 Million - $3.22 Million	35,000 Added 46.54%	110,200 $8.8 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $10.4 Million - $16.6 Million	-162,100 Reduced 68.31%	75,200 $6.08 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $2.81 Million - $3.15 Million	32,400 Added 15.81%	237,300 $21.6 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $1.26 Million - $1.41 Million	-14,600 Reduced 6.65%	204,900 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $49.7 Million - $53 Million	-581,500 Reduced 72.6%	219,500 $19.4 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $52.4 Million - $57.3 Million	625,800 Added 357.19%	801,000 $72.1 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $4.45 Million - $5.11 Million	56,200 Added 47.23%	175,200 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $5.39 Million - $5.76 Million	69,000 Added 138.0%	119,000 $9.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $4.18 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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