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

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $108,899 - $128,880	-3,000 Reduced 8.43%	32,600 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $422,169 - $521,268	-12,100 Reduced 25.37%	35,600 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $624,320 - $730,720	-16,000 Reduced 25.12%	47,700 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $684,795 - $869,892	21,300 Added 50.24%	63,700 $2.57 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $529,544 - $650,164	14,800 Added 53.62%	42,400 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $293,184 - $360,480	9,600 Added 53.33%	27,600 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $119,784 - $151,578	4,200 Added 30.43%	18,000 $553,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $1.02 Million - $1.09 Million	-26,800 Reduced 66.01%	13,800 $549,000
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $1.02 Million - $1.22 Million	30,600 Added 306.0%	40,600 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $77,510 - $97,542	-2,300 Reduced 18.7%	10,000 $351,000
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $449,379 - $549,780	-14,700 Reduced 54.44%	12,300 $460,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $542,276 - $631,870	-18,100 Reduced 40.13%	27,000 $829,000
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $513,600 - $658,478	21,400 Added 90.3%	45,100 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $587,049 - $698,913	23,700	23,700 $675,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
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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