Walleye Trading LLC Constellation Energy Corp Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $11.6 Million - $18.2 Million	69,200 Added 108.81%	132,800 $34.5 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $5.64 Million - $7.22 Million	31,200 Added 96.3%	63,600 $12.7 Million
Q1 2024 May 15, 2024	BUY	$111.41 - $187.26 $3.06 Million - $5.15 Million	27,500 Added 561.22%	32,400 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$104.73 - $126.52 $513,177 - $619,948	-4,900 Reduced 50.0%	4,900 $572,000
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $655,200 - $809,712	7,200 Added 276.92%	9,800 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $6.44 Million - $8.15 Million	-86,500 Reduced 97.08%	2,600 $238,000
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $2.62 Million - $3.1 Million	35,700 Added 66.85%	89,100 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $2.91 Million - $3.48 Million	35,800 Added 203.41%	53,400 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $550,800 - $911,472	10,200 Added 137.84%	17,600 $1.46 Million
Q2 2022 Aug 08, 2022	SELL	$53.47 - $66.71 $1,336 - $1,667	-25 Reduced 0.34%	7,400 $424,000
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $311,107 - $426,937	7,425 New	7,425 $418,000

1,548

238M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $74.2B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

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