Sg3 Management, LLC Nrg Energy, Inc. Call Options Transaction History

Sg3 Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2018 May 11, 2018	SELL	$24.0 - $30.77 $3.21 Million - $4.11 Million	-133,600 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$24.77 - $29.49 $3.28 Million - $3.9 Million	132,264 Added 9900.0%	133,600 $3.81 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $3.28 Million - $3.9 Million	-132,264 Reduced 99.0%	1,336 $184,000
Q3 2017 Feb 26, 2018	BUY	$22.93 - $25.86 $3.03 Million - $3.42 Million	132,264 Added 9900.0%	133,600 $3.42 Million
Q3 2017 Jan 25, 2018	SELL	$22.93 - $25.86 $3.53 Million - $3.98 Million	-153,864 Reduced 99.14%	1,336 $94,000
Q2 2017 Feb 26, 2018	BUY	N/A	153,648 Added 9900.0%	155,200 $2.67 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-18,448 Reduced 92.24%	1,552 $43,000
Q1 2017 Feb 26, 2018	BUY	N/A	19,800 Added 9900.0%	20,000 $374,000
Q1 2017 Jan 25, 2018	BUY	N/A	200	200 $9,000

875

208M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $24.5B
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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.