Jane Street Group, LLC Nrg Energy, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $22.1 Million - $29.2 Million	320,600 New	320,600 $29.2 Million
Q1 2022 May 17, 2022	BUY	$36.3 - $42.96 $13.3 Million - $15.7 Million	365,600 Added 106.96%	707,400 $27.1 Million
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $9.26 Million - $11.4 Million	265,300 Added 346.8%	341,800 $14.7 Million
Q3 2021 Nov 16, 2021	SELL	$39.02 - $45.67 $25.3 Million - $29.6 Million	-648,100 Reduced 89.44%	76,500 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $19.3 Million - $24.5 Million	600,700 Added 484.83%	724,600 $29.2 Million
Q1 2021 May 18, 2021	BUY	$35.78 - $43.93 $2.03 Million - $2.49 Million	56,700 Added 84.38%	123,900 $4.68 Million
Q4 2020 Feb 17, 2021	SELL	$30.54 - $37.55 $2.04 Million - $2.51 Million	-66,900 Reduced 49.89%	67,200 $2.52 Million
Q3 2020 Nov 17, 2020	SELL	$28.52 - $36.09 $333,684 - $422,253	-11,700 Reduced 8.02%	134,100 $4.12 Million
Q2 2020 Aug 17, 2020	SELL	$26.21 - $38.16 $112,703 - $164,087	-4,300 Reduced 2.86%	145,800 $4.75 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $3.16 Million - $5.75 Million	143,600 Added 2209.23%	150,100 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.18 Million - $1.41 Million	-35,500 Reduced 84.52%	6,500 $257,000
Q4 2018 Feb 15, 2019	SELL	$35.41 - $42.68 $1.73 Million - $2.08 Million	-48,800 Reduced 53.74%	42,000 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $5.01 Million - $6.13 Million	-163,900 Reduced 64.35%	90,800 $3.4 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $5.04 Million - $6.46 Million	210,100 Added 471.08%	254,700 $7.78 Million
Q4 2017 Feb 15, 2018	BUY	$24.77 - $29.49 $705,945 - $840,465	28,500 Added 177.02%	44,600 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $369,173 - $416,346	16,100	16,100 $412,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

Call Options Held

3.59M

Put Options Held

6.5M

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 $23.3B
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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