Two Sigma Investments, LP Firstenergy Corp Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $546,756 - $632,868	-13,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $687,852 - $802,687	-19,300 Reduced 58.31%	13,800 $574,000
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $96,174 - $107,784	2,700 Added 8.88%	33,100 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $336,238 - $381,024	9,800 Added 47.57%	30,400 $1.13 Million
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $557,739 - $672,084	-18,900 Reduced 47.85%	20,600 $715,000

Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $143,424 - $180,306	5,400 Added 15.84%	39,500 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $698,922 - $1.09 Million	25,800 Added 310.84%	34,100 $979,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $670,438 - $1.06 Million	-20,200 Reduced 70.88%	8,300 $333,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $299,195 - $317,330	-6,500 Reduced 18.57%	28,500 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $589,812 - $673,854	13,800 Added 65.09%	35,000 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $67,048 - $74,749	1,700 Added 8.72%	21,200 $908,000
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $932,434 - $1.07 Million	-25,400 Reduced 56.57%	19,500 $811,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $387,072 - $427,788	-10,800 Reduced 19.39%	44,900 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $4.19 Million - $4.63 Million	-121,300 Reduced 68.53%	55,700 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $2.09 Million - $2.31 Million	-63,400 Reduced 26.37%	177,000 $6.36 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $1.25 Million - $1.47 Million	-42,600 Reduced 15.05%	240,400 $8.18 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $5.22 Million - $6.04 Million	172,200 Added 155.42%	283,000 $8.67 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $3.33 Million - $3.65 Million	110,800	110,800 $3.42 Million

Others Institutions Holding FE

# of Institutions

750

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.1B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

More about FE

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