Walleye Capital LLC Entergy Corp Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $13 Million - $16.3 Million	-123,700 Reduced 77.12%	36,700 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $3.24 Million - $3.68 Million	-32,200 Reduced 16.72%	160,400 $17.2 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $17.3 Million - $18.8 Million	177,700 Added 1192.62%	192,600 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $2.55 Million - $3.02 Million	-28,700 Reduced 65.83%	14,900 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $3.87 Million - $4.38 Million	41,900 Added 2464.71%	43,600 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $162,741 - $188,717	1,700 New	1,700 $165,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $204,000 - $235,100	2,000 New	2,000 $235,000

1,060

206M

589K

185K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
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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