Capital Fund Management S.A. Duke Energy Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $30.7 Million - $36.3 Million	308,700 Added 182.66%	477,700 $55.1 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $9.26 Million - $10.4 Million	99,700 Added 143.87%	169,000 $16.9 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $6.08 Million - $6.67 Million	-67,100 Reduced 49.19%	69,300 $6.7 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $6.41 Million - $7.37 Million	-75,000 Reduced 35.48%	136,400 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $3.3 Million - $3.64 Million	38,100 Added 21.98%	211,400 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $1.91 Million - $2.16 Million	21,700 Added 14.31%	173,300 $15.6 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $11.2 Million - $13 Million	122,600 Added 422.76%	151,600 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $2.52 Million - $3.01 Million	29,000 New	29,000 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $164,985 - $183,481	1,700 Added 8.9%	20,800 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $837,636 - $902,538	8,700 Added 83.65%	19,100 $1.89 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $1.37 Million - $1.56 Million	-16,000 Reduced 60.61%	10,400 $1 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $16.1 Million - $17.5 Million	-180,300 Reduced 87.23%	26,400 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $1.5 Million - $1.68 Million	17,300 Added 9.13%	206,700 $18.9 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $3.01 Million - $3.35 Million	-34,800 Reduced 15.52%	189,400 $18.2 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $7.6 Million - $8.1 Million	-88,900 Reduced 28.39%	224,200 $19.8 Million
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $535,424 - $585,792	-6,400 Reduced 2.0%	313,100 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $17.6 Million - $20.2 Million	222,300 Added 228.7%	319,500 $27.6 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $7.07 Million - $7.56 Million	-90,600 Reduced 48.24%	97,200 $7.78 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $1.57 Million - $1.75 Million	21,800 Added 13.13%	187,800 $14.9 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $4.32 Million - $4.84 Million	58,100 Added 53.85%	166,000 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $7.19 Million - $7.83 Million	86,000 Added 392.69%	107,900 $9.08 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $1.84 Million - $1.93 Million	21,900	21,900 $1.84 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.33 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.32 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.95 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.93 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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