Twin Tree Management, LP Entergy Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Entergy Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 8,000 shares of ETR stock, worth $655,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 194,800 95.89%

Holding current value

$655,920

Previous $20.8 Million 94.95%

% of portfolio

0.0%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $1.36 Million - $1.67 Million	13,254 Added 542.75%	15,696 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $242,392 - $280,414	2,442 New	2,442 $243,000
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $21,920 - $24,043	-220 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $7,812 - $8,952	-90 Reduced 29.03%	220 $22,000
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $29,397 - $32,767	310 New	310 $31,000
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $2.14 Million - $3.69 Million	-27,350 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $1.87 Million - $1.99 Million	16,387 Added 149.48%	27,350 $3.28 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $192,066 - $221,346	-1,883 Reduced 14.66%	10,963 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $348,653 - $391,287	3,753 Added 41.27%	12,846 $1.32 Million
Q1 2019 May 10, 2019	SELL	$84.0 - $96.51 $3.07 Million - $3.53 Million	-36,558 Reduced 80.08%	9,093 $870,000
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $1.38 Million - $1.55 Million	17,145 Added 60.15%	45,651 $3.93 Million
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $2.25 Million - $2.44 Million	28,506 New	28,506 $2.31 Million
Q2 2018 Aug 08, 2018	SELL	$76.05 - $82.35 $125,026 - $135,383	-1,644 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$72.02 - $82.6 $118,400 - $135,794	1,644 New	1,644 $130,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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Twin Tree Management, LP Entergy Corp Transaction History