Two Sigma Securities, LLC Firstenergy Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $482,473 - $529,633	-13,100 Reduced 57.46%	9,700 $371,000
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $816,012 - $883,272	22,800 New	22,800 $880,000
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $64,942 - $76,171	-1,900 Reduced 19.59%	7,800 $266,000
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $356,087 - $405,945	9,700 New	9,700 $377,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $51,800 - $58,604	-1,400 Reduced 20.29%	5,500 $204,000
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $549,423 - $741,438	-15,300 Reduced 68.92%	6,900 $265,000
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $261,491 - $302,676	6,600 Added 42.31%	22,200 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $167,508 - $195,473	4,700 Added 43.12%	15,600 $649,000
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $39,182 - $43,912	-1,100 Reduced 9.17%	10,900 $388,000
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $411,720 - $466,560	12,000 New	12,000 $447,000
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $337,312 - $424,053	-12,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $344,043 - $535,178	12,700 New	12,700 $365,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $2.23 Million - $3.52 Million	-67,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $2.63 Million - $2.79 Million	57,100 Added 559.8%	67,300 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $1.81 Million - $2.02 Million	-45,900 Reduced 81.82%	10,200 $437,000
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $1.01 Million - $1.16 Million	27,600 Added 96.84%	56,100 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $3.19 Million - $3.52 Million	-88,900 Reduced 75.72%	28,500 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $1.46 Million - $1.61 Million	-42,300 Reduced 26.49%	117,400 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $3.63 Million - $4.02 Million	110,200 Added 222.63%	159,700 $5.74 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $1.46 Million - $1.71 Million	49,500 New	49,500 $1.68 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
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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