Two Sigma Investments, LP Wec Energy Group, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $199,939 - $226,228	-2,300 Reduced 27.38%	6,100 $592,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $8,777 - $9,759	-100 Reduced 1.18%	8,400 $741,000
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $44,475 - $49,630	500 Added 6.25%	8,500 $756,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $133,020 - $157,275	-1,500 Reduced 15.79%	8,000 $736,000
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $524,760 - $594,900	6,000 Added 171.43%	9,500 $921,000
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $41,760 - $50,170	500 Added 16.67%	3,500 $307,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $1.27 Million - $1.87 Million	-17,900 Reduced 85.65%	3,000 $264,000
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $209,136 - $230,592	2,400 Added 12.97%	20,900 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $789,735 - $928,435	9,500 Added 105.56%	18,500 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $267,015 - $298,970	3,500 Added 63.64%	9,000 $750,000
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $223,014 - $263,670	-3,300 Reduced 37.5%	5,500 $435,000
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $499,875 - $562,200	-7,500 Reduced 46.01%	8,800 $609,000
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $1.04 Million - $1.13 Million	16,300 New	16,300 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $445,360 - $491,492	-7,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $1.69 Million - $1.87 Million	-28,400 Reduced 78.89%	7,600 $477,000
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $2.28 Million - $2.5 Million	36,000	36,000 $2.39 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.77 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$756 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$753 Million
0.18% of portfolio

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

More about WEC

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