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

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $1.67 Million - $2.21 Million	24,200 Added 72.02%	57,800 $5.26 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $1.23 Million - $1.55 Million	-18,000 Reduced 34.88%	33,600 $2.62 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $106,071 - $143,073	-2,100 Reduced 3.91%	51,600 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $2.01 Million - $2.78 Million	53,700 New	53,700 $2.78 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $2.61 Million - $3.03 Million	84,600 Added 175.16%	132,900 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $3,102 - $4,540	-100 Reduced 0.21%	48,300 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.72 Million - $2.17 Million	48,400 New	48,400 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $11,706 - $13,701	-300 Reduced 2.65%	11,000 $449,000
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $77,160 - $98,016	-2,400 Reduced 17.52%	11,300 $455,000
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $21,468 - $26,358	600 Added 4.58%	13,700 $517,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $400,074 - $491,904	13,100 New	13,100 $492,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.4B
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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