Two Sigma Investments, LP Entergy 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	$99.37 - $112.65 $566,409 - $642,105	5,700 Added 132.56%	10,000 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $148,890 - $172,245	1,500 Added 53.57%	4,300 $427,000
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $876,832 - $961,752	-8,800 Reduced 75.86%	2,800 $279,000
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $312,516 - $358,092	3,600 Added 45.0%	11,600 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $343,260 - $405,972	-3,600 Reduced 31.03%	8,000 $799,000
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $720,708 - $803,320	7,600 Added 190.0%	11,600 $1.14 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $836,526 - $1.44 Million	-10,700 Reduced 72.79%	4,000 $376,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $798,630 - $850,920	-7,000 Reduced 32.26%	14,700 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $989,400 - $1.14 Million	9,700 Added 80.83%	21,700 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $362,310 - $406,614	3,900 Added 48.15%	12,000 $1.24 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $999,600 - $1.15 Million	-11,900 Reduced 59.5%	8,100 $775,000
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $465,914 - $524,668	-5,800 Reduced 22.48%	20,000 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $2.04 Million - $2.21 Million	25,800 New	25,800 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $11.7 Million - $12.7 Million	-153,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $8.25 Million - $9.46 Million	114,500 Added 290.61%	153,900 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $2.07 Million - $2.4 Million	27,400 Added 228.33%	39,400 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $914,400 - $964,080	12,000	12,000 $916,000

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$857 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$565 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$542 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
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...

More about ETR

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