Sig North Trading, Ulc Transalta Corp Put Options Transaction History

Sig North Trading, Ulc

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $10.49 $417,696 - $637,792	-60,800 Reduced 32.81%	124,500 $1.29 Million
Q2 2024 Aug 15, 2024	BUY	$6.06 - $7.32 $539,340 - $651,480	89,000 Added 92.42%	185,300 $1.31 Million
Q1 2024 May 07, 2024	BUY	$6.31 - $8.27 $46,063 - $60,371	7,300 Added 8.2%	96,300 $619,000
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.38 $586,380 - $699,612	67,400 Added 312.04%	89,000 $774,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.01 $104,399 - $120,120	-12,000 Reduced 35.71%	21,600 $202,000
Q1 2023 May 16, 2023	BUY	$7.78 - $9.74 $261,408 - $327,264	33,600 New	33,600 $294,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $17,660 - $23,480	-2,000 Reduced 12.2%	14,400 $128,000
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $169,740 - $188,928	16,400 New	16,400 $187,000
Q1 2022 May 16, 2022	SELL	$9.6 - $11.73 $375,360 - $458,643	-39,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.59 $397,647 - $453,169	39,100 New	39,100 $434,000

172

182M

1.45M

764K

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.96B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

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