Walleye Trading LLC Centerpoint Energy Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $804,782 - $959,270	-31,400 Reduced 54.99%	25,700 $756,000
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $228,648 - $263,004	8,400 Added 17.25%	57,100 $1.77 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $1.31 Million - $1.42 Million	48,400 Added 16133.33%	48,700 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $100,425 - $117,780	-3,900 Reduced 92.86%	300 $8,000
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $85,440 - $99,840	3,200 Added 320.0%	4,200 $112,000
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $28,180 - $30,830	1,000 New	1,000 $29,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $258,800 - $311,100	10,000 Added 24.15%	51,400 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $710,136 - $834,120	-25,200 Reduced 37.84%	41,400 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$27.4 - $32.75 $569,920 - $681,200	20,800 Added 45.41%	66,600 $1.97 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $5.41 Million - $6.3 Million	-204,400 Reduced 81.69%	45,800 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $826,680 - $932,588	-33,200 Reduced 11.71%	250,200 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $5.06 Million - $5.57 Million	207,100 Added 271.43%	283,400 $6.97 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $1.13 Million - $1.31 Million	50,000 Added 190.11%	76,300 $1.87 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $60,264 - $70,680	3,100 Added 13.36%	26,300 $596,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $194,000 - $251,700	-10,000 Reduced 30.12%	23,200 $502,000
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $2.38 Million - $2.65 Million	-126,300 Reduced 79.18%	33,200 $642,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $1.09 Million - $1.55 Million	81,300 Added 103.96%	159,500 $2.98 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $447,700 - $1.01 Million	37,000 Added 89.81%	78,200 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $758,529 - $937,976	31,100 Added 307.92%	41,200 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $163,680 - $183,660	-6,000 Reduced 37.27%	10,100 $305,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $653,037 - $719,565	-23,100 Reduced 58.93%	16,100 $461,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $823,200 - $923,160	29,400 Added 300.0%	39,200 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $194,112 - $211,248	7,200 Added 276.92%	9,800 $277,000
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $1.16 Million - $1.25 Million	-43,200 Reduced 94.32%	2,600 $72,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $1.06 Million - $1.18 Million	42,600 Added 1331.25%	45,800 $1.27 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $82,720 - $91,072	3,200 New	3,200 $88,000
Q3 2017 Nov 14, 2017	SELL	$28.17 - $30.45 $329,589 - $356,265	-11,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,700	11,700 $320,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

More about CNP

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