Walleye Capital LLC Centerpoint Energy Inc Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $607,431 - $724,035	-23,700 Reduced 48.17%	25,500 $750,000
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $1.34 Million - $1.54 Million	49,200 New	49,200 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $257,500 - $302,000	10,000 Added 212.77%	14,700 $419,000
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $114,810 - $134,160	4,300 Added 1075.0%	4,700 $126,000
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $123,992 - $135,652	-4,400 Reduced 91.67%	400 $11,000
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $95,620 - $109,585	-3,500 Reduced 42.17%	4,800 $141,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $214,804 - $258,213	8,300 New	8,300 $248,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $1.28 Million - $2.88 Million	-105,900 Reduced 82.48%	22,500 $348,000
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $2.47 Million - $3.05 Million	101,200 Added 372.06%	128,400 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $283,712 - $318,344	10,400 Added 61.9%	27,200 $821,000
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $466,455 - $513,975	16,500 Added 5500.0%	16,800 $481,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $8,400 - $9,420	300 New	300 $9,000

673

590M

1.36M

688K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

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

Stay updated on Walleye Capital LLC with notifications on news.