Two Sigma Investments, LP Firstenergy Corp Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $400,162 - $463,186	-10,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $702,108 - $819,323	-19,700 Reduced 66.11%	10,100 $420,000
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $206,595 - $231,536	5,800 Added 24.17%	29,800 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $58,327 - $66,096	1,700 Added 7.62%	24,000 $893,000
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $649,220 - $782,320	-22,000 Reduced 49.66%	22,300 $774,000

Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $419,648 - $527,562	15,800 Added 55.44%	44,300 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $78,561 - $122,206	2,900 Added 11.33%	28,500 $818,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $294,592 - $312,448	-6,400 Reduced 20.0%	25,600 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $769,320 - $878,940	18,000 Added 128.57%	32,000 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $382,568 - $426,509	-9,700 Reduced 40.93%	14,000 $599,000
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $1.67 Million - $1.91 Million	-45,500 Reduced 65.75%	23,700 $986,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $28,672 - $31,688	-800 Reduced 1.14%	69,200 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $5.37 Million - $5.93 Million	-155,400 Reduced 68.94%	70,000 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $890,190 - $984,690	-27,000 Reduced 10.7%	225,400 $8.09 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $890,820 - $1.05 Million	30,300 Added 13.64%	252,400 $8.58 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $2.12 Million - $2.45 Million	69,800 Added 45.83%	222,100 $6.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $4.58 Million - $5.02 Million	152,300	152,300 $4.7 Million

Others Institutions Holding FE

# of Institutions

749

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 $22B
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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