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

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $864,359 - $1.08 Million	12,600 Added 12.16%	116,200 $9.05 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $2.2 Million - $2.97 Million	43,600 Added 72.67%	103,600 $7.01 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $2.25 Million - $3.11 Million	60,000 New	60,000 $3.1 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $533,186 - $619,859	-17,300 Reduced 9.8%	159,200 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $4.27 Million - $6.24 Million	137,500 Added 352.56%	176,500 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.39 Million - $1.75 Million	39,000 New	39,000 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $34,890 - $43,080	-1,000 Reduced 1.69%	58,300 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $1.59 Million - $1.86 Million	-40,700 Reduced 40.7%	59,300 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $2.38 Million - $3.02 Million	83,600 Added 509.76%	100,000 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.59 Million - $1.92 Million	-45,000 Reduced 73.29%	16,400 $649,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $696,996 - $852,720	-22,800 Reduced 27.08%	61,400 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $1.86 Million - $2.16 Million	62,000 Added 279.28%	84,200 $2.59 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $276,000 - $353,855	11,500 Added 107.48%	22,200 $678,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $265,039 - $315,543	10,700	10,700 $305,000

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.4B
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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