Two Sigma Investments, LP Entergy Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $476,976 - $540,720	4,800 Added 106.67%	9,300 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $99,260 - $114,830	-1,000 Reduced 18.18%	4,500 $447,000
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $966,508 - $1.06 Million	-9,700 Reduced 63.82%	5,500 $548,000
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $798,652 - $915,124	9,200 Added 153.33%	15,200 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $1.74 Million - $2.06 Million	-18,300 Reduced 75.31%	6,000 $599,000
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $2.04 Million - $2.27 Million	21,500 Added 767.86%	24,300 $2.39 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $1.49 Million - $2.57 Million	-19,100 Reduced 87.21%	2,800 $263,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $1.01 Million - $1.16 Million	9,900 Added 82.5%	21,900 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $46,450 - $52,130	500 Added 4.35%	12,000 $1.24 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $67,200 - $77,208	-800 Reduced 6.5%	11,500 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $963,960 - $1.09 Million	-12,000 Reduced 49.38%	12,300 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $1.92 Million - $2.08 Million	24,300 New	24,300 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $11.3 Million - $12.2 Million	-148,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $8.12 Million - $9.31 Million	112,700 Added 318.36%	148,100 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $1.85 Million - $2.13 Million	24,400 Added 221.82%	35,400 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $838,200 - $883,740	11,000	11,000 $840,000

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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