Two Sigma Securities, LLC Nextera Energy Partners, LP Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.83 - $28.64 $100,086 - $120,288	-4,200 Reduced 18.34%	18,700 $516,000
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $537,300 - $687,545	-19,900 Reduced 46.5%	22,900 $632,000
Q1 2024 May 15, 2024	SELL	$26.09 - $31.47 $28,699 - $34,617	-1,100 Reduced 2.51%	42,800 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $386,903 - $577,348	18,800 Added 74.9%	43,900 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $258,390 - $516,171	8,700 Added 53.05%	25,100 $745,000
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $846,076 - $1.05 Million	16,400 New	16,400 $961,000
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $656,500 - $794,375	-12,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $401,999 - $765,500	12,500 New	12,500 $538,000

359

50M

5.53M

2.23M

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.48B
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

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