Squarepoint Ops LLC Nrg Energy, Inc. Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $1.14 Million - $1.51 Million	16,600 Added 12.18%	152,900 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $12.5 Million - $15.7 Million	-182,100 Reduced 57.19%	136,300 $10.6 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $7.97 Million - $10.8 Million	157,800 Added 98.26%	318,400 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $4.82 Million - $6.68 Million	128,800 Added 405.03%	160,600 $8.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $360,064 - $433,724	11,600 Added 57.43%	31,800 $1.19 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $43,148 - $50,162	1,400 Added 7.45%	20,200 $692,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $310,200 - $454,000	10,000 Added 113.64%	18,800 $598,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $313,192 - $394,768	8,800 New	8,800 $337,000
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $28,624 - $35,144	800 Added 14.29%	6,400 $241,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $171,024 - $210,279	5,600 New	5,600 $210,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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...

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