Cubist Systematic Strategies, LLC Nrg Energy, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $11 Million - $14.5 Million	-159,100 Reduced 77.99%	44,900 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $637,980 - $799,800	9,300 Added 4.78%	204,000 $15.9 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $151,530 - $204,390	-3,000 Reduced 1.52%	194,700 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $1.96 Million - $2.72 Million	52,400 Added 36.06%	197,700 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $1.16 Million - $1.27 Million	32,000 Added 28.24%	145,300 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $1.05 Million - $1.26 Million	-33,700 Reduced 22.93%	113,300 $4.24 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $4.53 Million - $5.27 Million	147,000 New	147,000 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.65 Million - $2.08 Million	46,400 New	46,400 $1.78 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 $21.7B
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...

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