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

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $5.7 Million - $7.15 Million	83,100 Added 63.87%	213,200 $16.6 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $4.72 Million - $6.37 Million	-93,500 Reduced 41.82%	130,100 $8.81 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $5.7 Million - $7.89 Million	152,100 Added 212.73%	223,600 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $2.6 Million - $2.84 Million	71,500 New	71,500 $2.75 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $5.95 Million - $6.92 Million	193,200 Added 2100.0%	202,400 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $353,628 - $517,560	-11,400 Reduced 55.34%	9,200 $292,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $733,154 - $924,116	20,600 New	20,600 $788,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $2.03 Million - $2.38 Million	-52,100 Reduced 39.83%	78,700 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $2.53 Million - $3.21 Million	78,700 Added 151.06%	130,800 $5.27 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $139,542 - $171,327	3,900 Added 8.09%	52,100 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $1.12 Million - $1.41 Million	-39,200 Reduced 44.85%	48,200 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $1.43 Million - $1.67 Million	47,800 Added 120.71%	87,400 $2.68 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $950,400 - $1.22 Million	39,600 New	39,600 $1.21 Million

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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