Walleye Capital LLC Firstenergy Corp Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $3.37 Million - $3.92 Million	88,100 Added 321.53%	115,500 $5.12 Million
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $114,173 - $125,333	-3,100 Reduced 10.16%	27,400 $1.05 Million
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $136,002 - $147,212	-3,800 Reduced 11.08%	30,500 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $2.81 Million - $3.32 Million	-86,100 Reduced 71.51%	34,300 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $3.59 Million - $4.21 Million	105,100 Added 686.93%	120,400 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $543,308 - $619,380	14,800 Added 2960.0%	15,300 $594,000
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $18,875 - $21,545	500 New	500 $20,000
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $94,028 - $107,426	-2,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $63,104 - $70,352	-1,600 Reduced 42.11%	2,200 $94,000
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $139,498 - $159,600	3,800 New	3,800 $158,000

849

459M

2.28M

1.07M

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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