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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $537,342 - $711,516	-7,800 Reduced 32.91%	15,900 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $919,239 - $1.15 Million	13,400 Added 130.1%	23,700 $1.85 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $939,486 - $1.27 Million	-18,600 Reduced 64.36%	10,300 $697,000
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $86,158 - $119,278	2,300 Added 8.65%	28,900 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $1.15 Million - $1.25 Million	-31,500 Reduced 54.22%	26,600 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $1.8 Million - $2.17 Million	58,100 New	58,100 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $170,832 - $215,328	4,800 Added 18.68%	30,500 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $696,460 - $908,890	19,400 Added 307.94%	25,700 $981,000
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $228,689 - $270,648	6,300 New	6,300 $242,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $492,839 - $588,448	-14,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $6,740 - $8,482	-200 Reduced 1.33%	14,800 $520,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $1.22 Million - $1.42 Million	-40,600 Reduced 73.02%	15,000 $461,000
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $1.33 Million - $1.71 Million	55,600 New	55,600 $1.7 Million

877

210M

3.59M

6.5M

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...

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