Cubist Systematic Strategies, LLC Constellation Energy Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$167.08 - $262.86 $5.48 Million - $8.62 Million	-32,800 Reduced 43.79%	42,100 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $1.95 Million - $2.5 Million	10,800 Added 16.85%	74,900 $15 Million
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $5.46 Million - $9.18 Million	49,000 Added 324.5%	64,100 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$104.73 - $126.52 $534,123 - $645,252	-5,100 Reduced 25.25%	15,100 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $809,900 - $1 Million	8,900 Added 78.76%	20,200 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $503,812 - $602,392	6,200 Added 121.57%	11,300 $974,000
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $275,400 - $455,736	5,100 New	5,100 $424,000

1,548

238M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $74.2B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

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