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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $13 Million - $14.7 Million	147,700 New	147,700 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $714,988 - $776,260	7,400 Added 123.33%	13,400 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $679,350 - $755,510	-7,000 Reduced 53.85%	6,000 $586,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $5.15 Million - $5.55 Million	-53,500 Reduced 80.45%	13,000 $1.28 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $1.1 Million - $1.25 Million	-12,800 Reduced 16.14%	66,500 $6.42 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $1.36 Million - $1.49 Million	-15,300 Reduced 16.17%	79,300 $7.26 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $5.74 Million - $6.42 Million	72,500 Added 328.05%	94,600 $8.38 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $3.51 Million - $5.6 Million	-54,700 Reduced 71.22%	22,100 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $1.07 Million - $1.2 Million	-12,300 Reduced 13.8%	76,800 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $5.54 Million - $6.17 Million	64,100 Added 256.4%	89,100 $8.54 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $3.67 Million - $3.91 Million	-42,900 Reduced 63.18%	25,000 $2.21 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $2.61 Million - $2.86 Million	-31,200 Reduced 31.48%	67,900 $6.11 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $1.24 Million - $1.42 Million	15,600 Added 18.68%	99,100 $8.55 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $6.52 Million - $6.97 Million	83,500 New	83,500 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $9.87 Million - $11 Million	-136,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $7.49 Million - $8.39 Million	100,800 Added 280.0%	136,800 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $1.17 Million - $1.28 Million	-14,000 Reduced 28.0%	36,000 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $4.2 Million - $4.42 Million	50,000	50,000 $4.2 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

$7.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.33 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.32 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.95 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.93 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 $83.4B
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...

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