Twin Tree Management, LP Ppl Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$27.36 - $33.08 $6.84 Million - $8.27 Million	-249,900 Reduced 86.47%	39,100 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $7.52 Million - $8.62 Million	289,000 New	289,000 $7.99 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $30.58 $116,656 - $140,668	-4,600 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$25.45 - $30.25 $15.5 Million - $18.5 Million	-610,200 Reduced 99.25%	4,600 $131,000
Q4 2021 Feb 10, 2022	SELL	$27.83 - $30.06 $13.8 Million - $14.9 Million	-494,900 Reduced 44.6%	614,800 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $15.4 Million - $16.9 Million	-553,700 Reduced 33.29%	1,109,700 $30.9 Million
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $23.8 Million - $25.4 Million	862,600 Added 107.72%	1,663,400 $46.5 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $3.87 Million - $4.39 Million	-147,800 Reduced 15.58%	800,800 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $1.41 Million - $1.64 Million	53,500 Added 5.98%	948,600 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $16.4 Million - $19.6 Million	672,800 Added 302.65%	895,100 $24.4 Million
Q3 2019 Nov 12, 2019	SELL	$28.98 - $31.71 $4.36 Million - $4.78 Million	-150,600 Reduced 40.39%	222,300 $7 Million
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $1.72 Million - $1.86 Million	-57,900 Reduced 13.44%	372,900 $11.6 Million
Q1 2019 May 10, 2019	SELL	$28.01 - $32.74 $546,195 - $638,430	-19,500 Reduced 4.33%	430,800 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $8.98 Million - $10.5 Million	325,500 Added 260.82%	450,300 $12.8 Million
Q3 2018 Nov 09, 2018	BUY	$27.99 - $30.92 $2.97 Million - $3.28 Million	106,200 Added 570.97%	124,800 $3.65 Million
Q2 2018 Aug 08, 2018	BUY	$25.61 - $29.1 $476,346 - $541,260	18,600 New	18,600 $531,000

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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