Two Sigma Securities, LLC Entergy Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $377,100 - $473,796	-3,600 Reduced 49.32%	3,700 $486,000
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $30,183 - $34,266	-300 Reduced 3.95%	7,300 $781,000
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $738,720 - $803,168	7,600 New	7,600 $803,000
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $295,328 - $334,272	3,200 New	3,200 $296,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $30,189 - $36,666	300 Added 8.11%	4,000 $403,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $102,460 - $125,840	-1,000 Reduced 21.28%	3,700 $417,000
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $480,903 - $550,088	4,700 New	4,700 $549,000
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $303,835 - $348,145	-3,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $238,375 - $281,925	-2,500 Reduced 41.67%	3,500 $349,000
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $1.17 Million - $1.3 Million	-12,300 Reduced 67.21%	6,000 $591,000
Q2 2020 Sep 10, 2020	SELL	$83.38 - $105.89 $717,068 - $910,654	-8,600 Reduced 31.97%	18,300 $1.72 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $15,636 - $26,956	200 Added 0.75%	26,900 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $1.56 Million - $1.67 Million	13,700 Added 105.38%	26,700 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $6.4 Million - $7.18 Million	-68,900 Reduced 84.13%	13,000 $1.34 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $5.55 Million - $6.38 Million	66,100 Added 418.35%	81,900 $7.83 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $4.17 Million - $4.52 Million	-52,800 Reduced 76.97%	15,800 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $912,600 - $988,199	12,000 Added 21.2%	68,600 $5.54 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $3.17 Million - $3.63 Million	44,000 Added 349.21%	56,600 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $953,568 - $1.1 Million	12,600	12,600 $1.03 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.87 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.81 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.71 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.13 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.08 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.5B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

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