Walleye Capital LLC Constellation Energy Corp Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $3.43 Million - $5.39 Million	20,500 Added 218.09%	29,900 $7.77 Million
Q2 2024 Aug 14, 2024	SELL	$180.9 - $231.27 $15.5 Million - $19.9 Million	-85,900 Reduced 90.14%	9,400 $1.88 Million
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $6.46 Million - $10.9 Million	58,000 Added 155.5%	95,300 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$104.73 - $126.52 $136,149 - $164,476	-1,300 Reduced 3.37%	37,300 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $2.88 Million - $3.56 Million	-31,700 Reduced 45.09%	38,600 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$74.48 - $94.25 $4.31 Million - $5.46 Million	57,900 Added 466.94%	70,300 $6.44 Million
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $910,160 - $1.08 Million	12,400 New	12,400 $973,000
Q3 2022 Nov 14, 2022	SELL	$54.0 - $89.36 $1.54 Million - $2.55 Million	-28,500 Reduced 51.54%	26,800 $2.23 Million
Q2 2022 Aug 08, 2022	SELL	$53.47 - $66.71 $1.41 Million - $1.75 Million	-26,300 Reduced 32.23%	55,300 $3.17 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $3.42 Million - $4.69 Million	81,600 New	81,600 $4.59 Million

1,549

239M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $75.9B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

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