Capital Fund Management S.A. Constellation Energy Corp Call Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$167.08 - $262.86 $8.05 Million - $12.7 Million	48,200 Added 43.66%	158,600 $41.2 Million
Q2 2024 Aug 13, 2024	BUY	$180.9 - $231.27 $13 Million - $16.6 Million	71,600 Added 184.54%	110,400 $22.1 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $1.02 Million - $1.72 Million	-9,200 Reduced 19.17%	38,800 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $2.88 Million - $3.48 Million	27,500 Added 134.15%	48,000 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $1.87 Million - $2.31 Million	20,500 New	20,500 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$53.47 - $66.71 $704,039 - $878,370	-13,167 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.9 - $57.5 $551,697 - $757,102	13,167 New	13,167 $740,000

1,548

238M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $74.7B
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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