Two Sigma Investments, LP Duke Energy Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $1.02 Million - $1.11 Million	10,600 Added 139.47%	18,200 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $718,170 - $798,682	-7,400 Reduced 49.33%	7,600 $742,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $5.3 Million - $5.71 Million	-55,000 Reduced 78.57%	15,000 $1.48 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $1.5 Million - $1.71 Million	17,500 Added 33.33%	70,000 $6.76 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $4.32 Million - $4.72 Million	-48,500 Reduced 48.02%	52,500 $4.81 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $7.41 Million - $8.28 Million	93,500 Added 1246.67%	101,000 $8.95 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $4.79 Million - $7.64 Million	-74,600 Reduced 90.86%	7,500 $607,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $225,316 - $252,642	-2,600 Reduced 3.07%	82,100 $7.49 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $4.51 Million - $5.03 Million	52,200 Added 160.62%	84,700 $8.12 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $2.87 Million - $3.05 Million	-33,500 Reduced 50.76%	32,500 $2.87 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $1.43 Million - $1.57 Million	-17,100 Reduced 20.58%	66,000 $5.94 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $2.05 Million - $2.35 Million	-25,900 Reduced 23.76%	83,100 $7.17 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $8.51 Million - $9.1 Million	109,000 New	109,000 $8.72 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $9.39 Million - $10.5 Million	-130,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $334,439 - $374,535	-4,500 Reduced 3.34%	130,200 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $4.59 Million - $5 Million	54,900 Added 68.8%	134,700 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $6.7 Million - $7.05 Million	79,800	79,800 $6.7 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.29 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.9B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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