Walleye Capital LLC Nrg Energy, Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $1.45 Million - $1.92 Million	-21,100 Reduced 17.88%	96,900 $8.82 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $2.54 Million - $3.18 Million	37,000 Added 45.68%	118,000 $9.19 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $136,377 - $183,951	-2,700 Reduced 3.23%	81,000 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $352,124 - $487,484	9,400 Added 12.65%	83,700 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $2.08 Million - $2.28 Million	57,300 Added 337.06%	74,300 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $527,680 - $635,630	17,000 New	17,000 $635,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $323,869 - $408,226	9,100 New	9,100 $348,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $1.39 Million - $1.49 Million	-36,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $675,990 - $807,128	-20,300 Reduced 35.74%	36,500 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $1.76 Million - $2.21 Million	52,100 Added 1108.51%	56,800 $2 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $177,425 - $203,839	4,700 New	4,700 $200,000

877

210M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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.