Susquehanna International Group, LLP Nrg Energy, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$68.6 - $86.0 $14.4 Million - $18.1 Million	210,500 Added 22.84%	1,132,100 $88.1 Million
Q1 2024 May 07, 2024	BUY	$50.51 - $68.13 $20.9 Million - $28.1 Million	413,100 Added 81.24%	921,600 $62.4 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $15.7 Million - $21.8 Million	-419,900 Reduced 45.23%	508,500 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $12.6 Million - $13.8 Million	-347,000 Reduced 27.21%	928,400 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $20.9 Million - $25.2 Million	672,900 Added 111.68%	1,275,400 $47.7 Million
Q1 2023 May 16, 2023	SELL	$30.82 - $35.83 $6.54 Million - $7.6 Million	-212,100 Reduced 26.04%	602,500 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $6.24 Million - $9.13 Million	201,200 Added 32.8%	814,600 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $21,354 - $26,916	-600 Reduced 0.1%	613,400 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $502,600 - $655,900	14,000 Added 2.33%	614,000 $23.4 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $5.22 Million - $6.18 Million	-143,800 Reduced 19.33%	600,000 $23 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $10.3 Million - $12.7 Million	294,700 Added 65.62%	743,800 $32 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $23.2 Million - $27.2 Million	-595,300 Reduced 57.0%	449,100 $18.3 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $27.3 Million - $34.7 Million	848,500 Added 433.13%	1,044,400 $42.1 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $515,232 - $632,592	14,400 Added 7.93%	195,900 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $12,216 - $15,019	400 Added 0.22%	181,500 $6.82 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $322,276 - $407,817	-11,300 Reduced 5.87%	181,100 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $1.76 Million - $2.56 Million	-67,200 Reduced 25.89%	192,400 $6.27 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $635,511 - $1.16 Million	28,900 Added 12.53%	259,600 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $3.07 Million - $3.28 Million	-80,300 Reduced 25.82%	230,700 $9.17 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $3.13 Million - $3.73 Million	93,900 Added 43.25%	311,000 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $943,600 - $1.19 Million	-28,000 Reduced 11.42%	217,100 $7.63 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $45,300 - $52,044	1,200 Added 0.49%	245,100 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $8.41 Million - $10.1 Million	-237,500 Reduced 49.34%	243,900 $9.66 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $177 Million - $216 Million	-5,777,800 Reduced 92.31%	481,400 $18 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $132 Million - $154 Million	4,408,300 Added 238.17%	6,259,200 $192 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $24.2 Million - $31 Million	1,008,300 Added 119.67%	1,850,900 $56.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $7.19 Million - $8.56 Million	290,100 Added 52.51%	842,600 $24 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $12.7 Million - $14.3 Million	552,500	552,500 $14.1 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.4B
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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