Verition Fund Management LLC Duke Energy Corp Call Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $506,685 - $600,321	5,100 Added 15.74%	37,500 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $250,749 - $282,420	2,700 Added 9.09%	32,400 $3.25 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $1.05 Million - $1.15 Million	11,600 Added 64.09%	29,700 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $1.55 Million - $1.78 Million	18,100 New	18,100 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $515,429 - $2.3 Million	20,700 New	20,700 $1.93 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $1.84 Million - $2.12 Million	19,000 Added 109.2%	36,400 $4.06 Million
Q4 2021 May 03, 2022	BUY	$96.62 - $104.9 $1 Million - $1.09 Million	10,400 Added 148.57%	17,400 $1.83 Million
Q3 2018 Nov 15, 2018	SELL	$78.09 - $83.47 $3.34 Million - $3.57 Million	-42,800 Reduced 85.94%	7,000 $560,000
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $1.61 Million - $1.8 Million	22,300 Added 81.09%	49,800 $3.94 Million
Q1 2018 May 16, 2018	BUY	$74.32 - $83.23 $2.04 Million - $2.29 Million	27,500 New	27,500 $2.13 Million

2,288

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.9B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.