Parallax Volatility Advisers, L.P. Centerpoint Energy Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $835,654 - $961,217	-30,700 Reduced 45.15%	37,300 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $1.47 Million - $1.72 Million	56,900 Added 512.61%	68,000 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $3.52 Million - $3.85 Million	-125,000 Reduced 91.84%	11,100 $323,000
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $57,372 - $65,751	2,100 Added 1.57%	136,100 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $3.47 Million - $4.17 Million	134,000 New	134,000 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $1.04 Million - $1.24 Million	37,900 Added 456.63%	46,200 $1.37 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $209,271 - $243,320	7,900 Added 1975.0%	8,300 $254,000
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $6.07 Million - $6.84 Million	-243,600 Reduced 99.84%	400 $11,000
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $5.75 Million - $6.33 Million	235,200 Added 2672.73%	244,000 $6 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $174,405 - $201,355	7,700 Added 700.0%	8,800 $216,000
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $285,768 - $335,160	-14,700 Reduced 93.04%	1,100 $25,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $1.34 Million - $1.74 Million	-69,200 Reduced 81.41%	15,800 $341,000
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $1.55 Million - $1.73 Million	82,400 Added 3169.23%	85,000 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $637,056 - $904,866	-47,400 Reduced 94.8%	2,600 $49,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $1.14 Million - $2.56 Million	-94,300 Reduced 65.35%	50,000 $773,000
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $3.52 Million - $4.35 Million	144,300 New	144,300 $3.94 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

More about CNP

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