D. E. Shaw & Co., Inc. Duke Energy Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $4.47 Million - $5.3 Million	45,000 New	45,000 $5.19 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $7.18 Million - $7.87 Million	79,200 Added 380.77%	100,000 $9.67 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $1.65 Million - $1.9 Million	-19,300 Reduced 48.13%	20,800 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $164,635 - $181,564	1,900 Added 4.97%	40,100 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $915,304 - $1.04 Million	-10,400 Reduced 21.4%	38,200 $3.43 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $668,315 - $771,245	7,300 Added 17.68%	48,600 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $1.28 Million - $1.53 Million	14,700 Added 55.26%	41,300 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $107,070 - $476,784	4,300 Added 19.28%	26,600 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $39,128 - $46,172	-400 Reduced 1.76%	22,300 $2.39 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $1.75 Million - $2.01 Million	18,000 Added 382.98%	22,700 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $1.38 Million - $1.51 Million	-15,500 Reduced 76.73%	4,700 $430,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $1.02 Million - $1.14 Million	12,900 Added 176.71%	20,200 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $5.56 Million - $6.19 Million	-64,300 Reduced 89.8%	7,300 $700,000
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $547,392 - $583,168	-6,400 Reduced 8.21%	71,600 $6.32 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $6.31 Million - $6.9 Million	75,400 Added 2900.0%	78,000 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $218,192 - $229,684	2,600	2,600 $218,000

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...

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