Two Sigma Securities, LLC Constellation Energy Corp Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $2.29 Million - $3.6 Million	13,700 Added 167.07%	21,900 $5.69 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $488,430 - $624,429	2,700 Added 49.09%	8,200 $1.64 Million
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $612,755 - $1.03 Million	5,500 New	5,500 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $709,800 - $877,188	-7,800 Reduced 59.09%	5,400 $589,000
Q2 2023 Aug 14, 2023	BUY	$74.48 - $94.25 $983,136 - $1.24 Million	13,200 New	13,200 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $1.77 Million - $2.12 Million	21,800 Added 290.67%	29,300 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $405,000 - $670,200	7,500 New	7,500 $624,000

1,542

239M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $73.3B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

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