Two Sigma Securities, LLC Nrg Energy, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $151,558 - $200,684	-2,200 Reduced 11.28%	17,300 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $631,120 - $791,200	9,200 Added 89.32%	19,500 $1.52 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $782,905 - $1.06 Million	-15,500 Reduced 60.08%	10,300 $697,000
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $404,568 - $560,088	10,800 Added 72.0%	25,800 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $454,375 - $496,875	-12,500 Reduced 45.45%	15,000 $577,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $555,616 - $669,281	17,900 Added 186.46%	27,500 $1.03 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $55,476 - $64,494	-1,800 Reduced 15.79%	9,600 $329,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $521,136 - $762,720	-16,800 Reduced 59.57%	11,400 $362,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $316,751 - $399,254	8,900 Added 46.11%	28,200 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $355,410 - $463,815	9,900 Added 105.32%	19,300 $737,000
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $341,220 - $403,824	9,400 New	9,400 $361,000
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $286,240 - $351,440	-8,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $244,320 - $300,400	8,000 New	8,000 $300,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $536,130 - $640,136	-16,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $370,700 - $466,509	11,000 Added 215.69%	16,100 $565,000
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.85 Million - $2.23 Million	-52,300 Reduced 91.11%	5,100 $202,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $311,584 - $363,063	-10,400 Reduced 15.34%	57,400 $1.76 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $1.63 Million - $2.09 Million	67,800 New	67,800 $2.07 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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...

More about NRG

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