Cubist Systematic Strategies, LLC Nrg Energy, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $1.1 Million - $1.46 Million	-16,000 Reduced 19.02%	68,100 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $4.09 Million - $5.13 Million	-59,600 Reduced 41.48%	84,100 $6.55 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $2.6 Million - $3.5 Million	-51,400 Reduced 26.35%	143,700 $9.73 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $2.14 Million - $2.96 Million	57,100 Added 41.38%	195,100 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $185,385 - $202,725	-5,100 Reduced 3.56%	138,000 $5.32 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $43,456 - $52,346	-1,400 Reduced 0.97%	143,100 $5.35 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $4.45 Million - $5.18 Million	144,500 New	144,500 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $441,316 - $556,264	12,400 New	12,400 $475,000

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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