Walleye Trading LLC Centerpoint Energy Inc Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.63 - $30.55 $302,434 - $360,490
11,800 Added 27.7%
54,400 $1.6 Million
Q2 2024

Aug 14, 2024
BUY
$27.22 - $31.31 $1.03 Million - $1.18 Million
37,800 Added 787.5%
42,600 $1.32 Million
Q1 2024

May 15, 2024
SELL
$27.14 - $29.41 $65,136 - $70,584
-2,400 Reduced 33.33%
4,800 $136,000
Q4 2023

Feb 14, 2024
SELL
$25.75 - $30.2 $69,525 - $81,540
-2,700 Reduced 27.27%
7,200 $205,000
Q2 2023

Aug 14, 2023
BUY
$28.18 - $30.83 $278,982 - $305,217
9,900 New
9,900 $288,000
Q4 2022

Feb 14, 2023
SELL
$25.88 - $31.11 $320,912 - $385,764
-12,400 Reduced 25.15%
36,900 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$28.18 - $33.1 $572,054 - $671,930
-20,300 Reduced 29.17%
49,300 $1.39 Million
Q2 2022

Aug 08, 2022
BUY
$27.4 - $32.75 $961,740 - $1.15 Million
35,100 Added 101.74%
69,600 $2.06 Million
Q1 2022

May 16, 2022
SELL
$26.49 - $30.8 $1.08 Million - $1.26 Million
-40,800 Reduced 54.18%
34,500 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$24.9 - $28.09 $834,150 - $941,015
33,500 Added 80.14%
75,300 $2.1 Million
Q3 2021

Nov 15, 2021
SELL
$24.43 - $26.9 $342,020 - $376,600
-14,000 Reduced 25.09%
41,800 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$22.65 - $26.15 $1.12 Million - $1.29 Million
49,500 Added 785.71%
55,800 $1.37 Million
Q1 2021

May 17, 2021
SELL
$19.44 - $22.8 $56,376 - $66,120
-2,900 Reduced 31.52%
6,300 $143,000
Q4 2020

Feb 16, 2021
SELL
$19.4 - $25.17 $471,419 - $611,631
-24,300 Reduced 72.54%
9,200 $199,000
Q3 2020

Nov 16, 2020
SELL
$18.86 - $20.98 $11 Million - $12.2 Million
-580,700 Reduced 94.55%
33,500 $648,000
Q2 2020

Aug 14, 2020
BUY
$13.44 - $19.09 $7.95 Million - $11.3 Million
591,200 Added 2570.43%
614,200 $11.5 Million
Q1 2020

May 15, 2020
BUY
$12.1 - $27.18 $187,550 - $421,290
15,500 Added 206.67%
23,000 $355,000
Q4 2019

Feb 14, 2020
BUY
$24.39 - $30.16 $63,414 - $78,416
2,600 Added 53.06%
7,500 $205,000
Q3 2019

Nov 14, 2019
SELL
$27.28 - $30.61 $95,480 - $107,135
-3,500 Reduced 41.67%
4,900 $148,000
Q2 2019

Aug 14, 2019
SELL
$28.27 - $31.15 $254,430 - $280,350
-9,000 Reduced 51.72%
8,400 $240,000
Q1 2019

May 15, 2019
SELL
$28.0 - $31.4 $56,000 - $62,800
-2,000 Reduced 10.31%
17,400 $534,000
Q4 2018

Feb 14, 2019
BUY
$26.96 - $29.34 $415,184 - $451,836
15,400 Added 385.0%
19,400 $548,000
Q3 2018

Nov 14, 2018
SELL
$26.92 - $28.92 $123,832 - $133,032
-4,600 Reduced 53.49%
4,000 $111,000
Q2 2018

Aug 14, 2018
BUY
$24.92 - $27.71 $137,060 - $152,405
5,500 Added 177.42%
8,600 $238,000
Q1 2018

May 15, 2018
BUY
$25.85 - $28.46 $80,135 - $88,226
3,100 New
3,100 $85,000
Q3 2017

Nov 14, 2017
SELL
$28.17 - $30.45 $39,438 - $42,630
-1,400 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,400
1,400 $38,000

Others Institutions Holding CNP

# of Institutions
673
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • 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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email