Two Sigma Investments, LP Nrg Energy, Inc. Call Options Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $5.05 Million - $6.81 Million	100,000 New	100,000 $6.77 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $1.03 Million - $1.28 Million	-29,600 Reduced 53.14%	26,100 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $74,138 - $86,773	1,900 Added 3.53%	55,700 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $1.02 Million - $1.3 Million	31,800 Added 144.55%	53,800 $2.17 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $368,534 - $452,479	10,300 Added 88.03%	22,000 $830,000

Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $378,696 - $465,619	-12,400 Reduced 51.45%	11,700 $439,000
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $208,196 - $263,457	7,300 Added 43.45%	24,100 $741,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $427,952 - $457,408	-11,200 Reduced 40.0%	16,800 $668,000
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $626,040 - $747,488	18,800 Added 204.35%	28,000 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $6,740 - $8,482	200 Added 2.22%	9,200 $323,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $226,218 - $276,760	-7,400 Reduced 45.12%	9,000 $337,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $2.09 Million - $2.44 Million	-69,800 Reduced 80.97%	16,400 $503,000
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $1.64 Million - $2.11 Million	68,500 Added 387.01%	86,200 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $438,429 - $521,973	17,700	17,700 $504,000

733

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.3B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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