Hap Trading, LLC Nrg Energy, Inc. Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $603,106 - $834,946	-16,100 Reduced 16.55%	81,200 $32.7 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $39.75 $29,080 - $31,800	-800 Reduced 0.82%	97,300 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $502,848 - $605,718	16,200 Added 19.78%	98,100 $3.67 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $335,938 - $390,547	-10,900 Reduced 11.75%	81,900 $19,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $2.88 Million - $4.21 Million	92,800 New	92,800 $28,000

Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $304,356 - $356,226	7,800 Added 63.93%	20,000 $11,000
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $392,230 - $498,248	12,200 New	12,200 $29,000
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $554,590 - $680,915	-15,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $12,216 - $15,019	400 Added 2.65%	15,500 $23,000
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $79,856 - $101,052	2,800 Added 22.76%	15,100 $6,000
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $10,484 - $15,263	400 Added 3.36%	12,300 $6,000
Q1 2020 May 08, 2020	SELL	$21.99 - $40.06 $413,411 - $753,128	-18,800 Reduced 61.24%	11,900 $8,000
Q4 2019 Feb 11, 2020	SELL	$38.21 - $40.84 $1.63 Million - $1.74 Million	-42,700 Reduced 58.17%	30,700 $68,000
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $19,980 - $23,856	-600 Reduced 0.81%	73,400 $272,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $2.49 Million - $3.14 Million	74,000 New	74,000 $147,000
Q2 2018 Aug 13, 2018	SELL	$29.96 - $34.91 $1.59 Million - $1.85 Million	-53,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $1.27 Million - $1.63 Million	53,100 New	53,100 $104,000

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.7B
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...

More about NRG

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