Walleye Capital LLC Entergy Corp Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $4.79 Million - $6.01 Million	-45,700 Reduced 79.62%	11,700 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $130,793 - $148,486	1,300 Added 2.32%	57,400 $6.14 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $5.16 Million - $5.61 Million	53,100 Added 1770.0%	56,100 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $79,983 - $94,860	900 Added 42.86%	3,000 $303,000
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $193,809 - $219,366	2,100 New	2,100 $194,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $2.78 Million - $4.78 Million	-35,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $878,493 - $936,012	7,700 Added 27.7%	35,500 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $2.84 Million - $3.27 Million	27,800 New	27,800 $3.26 Million

1,032

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $31.8B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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