CAPITAL FUND MANAGEMENT S.A. – NextEra Energy, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$10.12M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +369.45% | 101.6K shares | 7.99M | $78.41 | 129.1K |
| Q3 2022 | share | Increase | +216.92% | 33.69K shares | 2.65M | $78.41 | 49.22K |
| Q3 2022 | put | Increase | +224.00% | 145.6K shares | 11.47M | $78.41 | 210.6K |
| Q2 2022 | put | Decrease | -43.13% | -49.3K shares | -4.64M | $77.46 | 65K |
| Q2 2022 | call | Decrease | -79.60% | -107.3K shares | -9.28M | $77.46 | 27.5K |
| Q2 2022 | share | Increase | 0.00% | 15.53K shares | 1.20M | $77.46 | 15.53K |
| Q1 2022 | call | Decrease | -44.57% | -108.4K shares | -11.28M | $84.71 | 134.8K |
| Q1 2022 | put | Decrease | -17.71% | -24.6K shares | -3.28M | $84.71 | 114.3K |
| Q4 2021 | put | Decrease | -35.40% | -76.1K shares | -3.91M | $92.77 | 138.9K |
| Q4 2021 | call | Decrease | -41.00% | -169K shares | -9.66M | $92.77 | 243.2K |
| Q3 2021 | call | Increase | +118.91% | 223.9K shares | 18.56M | $78.17 | 412.2K |
| Q3 2021 | share | Decrease | -100.00% | -21.86K shares | -1.60M | $78.17 | 0 |
| Q3 2021 | put | Increase | +270.69% | 157K shares | 12.63M | $78.17 | 215K |
| Q2 2021 | share | Increase | 0.00% | 21.86K shares | 1.60M | $72.62 | 21.86K |
| Q2 2021 | put | Decrease | -50.97% | -60.3K shares | -4.69M | $72.62 | 58K |
| Q2 2021 | call | Decrease | -21.57% | -51.8K shares | -4.35M | $72.62 | 188.3K |
| Q1 2021 | put | Decrease | -64.99% | -219.6K shares | -17.12M | $74.54 | 118.3K |
| Q1 2021 | call | Decrease | -53.15% | -272.4K shares | -21.38M | $74.54 | 240.1K |
| Q4 2020 | put | Increase | +438.06% | 275.1K shares | 21.71M | $75.66 | 337.9K |
| Q4 2020 | call | Increase | +389.03% | 407.7K shares | 32.26M | $75.66 | 512.5K |
| Q4 2020 | share | Decrease | -100.00% | -42.6K shares | -2.95M | $75.66 | 0 |
| Q3 2020 | share | Increase | 0.00% | 42.6K shares | 2.95M | $67.74 | 42.6K |
| Q3 2020 | call | Decrease | -76.52% | -341.6K shares | -19.53M | $67.74 | 104.8K |
| Q3 2020 | put | Decrease | -58.68% | -89.2K shares | -4.76M | $67.74 | 62.8K |
| Q2 2020 | put | Increase | +27.52% | 32.8K shares | 1.95M | $58.32 | 152K |
| Q2 2020 | call | Increase | +26.24% | 92.8K shares | 5.53M | $58.32 | 446.4K |
| Q1 2020 | call | Decrease | -15.73% | -66K shares | -4.13M | $58.11 | 353.6K |
| Q1 2020 | put | Decrease | -50.50% | -121.6K shares | -7.40M | $58.11 | 119.2K |
| Q4 2019 | put | Increase | +74.49% | 102.8K shares | 6.54M | $58.17 | 240.8K |
| Q4 2019 | call | Increase | +136.26% | 242K shares | 15.05M | $58.17 | 419.6K |
| Q3 2019 | call | Decrease | -23.97% | -56K shares | -1.61M | $55.66 | 177.6K |
| Q3 2019 | share | Decrease | -100.00% | -594.6K shares | -30.45M | $55.66 | 0 |
| Q3 2019 | put | Decrease | -36.70% | -80K shares | -3.12M | $55.66 | 138K |
| Q2 2019 | call | Increase | +36.13% | 62K shares | 3.67M | $48.67 | 233.6K |
| Q2 2019 | put | Increase | +22.47% | 40K shares | 2.56M | $48.67 | 218K |
| Q2 2019 | share | Increase | 0.00% | 594.6K shares | 30.45M | $48.67 | 594.6K |
| Q1 2019 | share | Decrease | -100.00% | -11.2K shares | -487K | $45.64 | 0 |
| Q1 2019 | put | Decrease | -25.83% | -62K shares | -1.82M | $45.64 | 178K |
| Q1 2019 | call | Decrease | -55.77% | -216.4K shares | -8.56M | $45.64 | 171.6K |
| Q4 2018 | share | Decrease | -85.14% | -64.15K shares | -2.67M | $40.76 | 11.2K |
| Q4 2018 | put | Decrease | -10.04% | -26.8K shares | -750K | $40.76 | 240K |
| Q4 2018 | call | Decrease | -3.29% | -13.2K shares | 51K | $40.76 | 388K |
| Q3 2018 | put | Increase | +766.23% | 236K shares | 9.89M | $39.06 | 266.8K |
| Q3 2018 | call | Increase | +401.50% | 321.2K shares | 13.46M | $39.06 | 401.2K |
| Q3 2018 | share | Increase | 0.00% | 75.35K shares | 3.15M | $39.06 | 75.35K |
| Q2 2018 | put | Increase | 0.00% | 30.8K shares | 1.28M | $38.67 | 30.8K |
| Q2 2018 | share | Decrease | -100.00% | -168.86K shares | -6.89M | $38.67 | 0 |
| Q2 2018 | call | Increase | 0.00% | 80K shares | 3.34M | $38.67 | 80K |
| Q1 2018 | put | Decrease | -100.00% | -303.6K shares | -11.85M | $37.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 168.86K shares | 6.89M | $37.56 | 168.86K |
| Q1 2018 | call | Decrease | -100.00% | -431.2K shares | -16.83M | $37.56 | 0 |
| Q4 2017 | call | Increase | +165.52% | 268.8K shares | 10.88M | $35.66 | 431.2K |
| Q4 2017 | put | Increase | +73.68% | 128.8K shares | 5.45M | $35.66 | 303.6K |
| Q3 2017 | put | Increase | +101.38% | 88K shares | 3.36M | $33.25 | 174.8K |
| Q3 2017 | call | Increase | +74.25% | 69.2K shares | 2.68M | $33.25 | 162.4K |
| Q2 2017 | put | Increase | 0.00% | 86.8K shares | 3.04M | $31.59 | 86.8K |
| Q2 2017 | call | Increase | 0.00% | 93.2K shares | 3.26M | $31.59 | 93.2K |
| Q1 2017 | share | Decrease | -100.00% | -53.40K shares | -1.59M | $28.73 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -8.4K shares | -251K | $28.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 53.40K shares | 1.59M | $26.54 | 53.40K |
| Q4 2016 | call | Decrease | -100.00% | -58K shares | -1.77M | $26.54 | 0 |
| Q4 2016 | put | Decrease | -84.89% | -47.2K shares | -1.44M | $26.54 | 8.4K |
| Q3 2016 | call | Decrease | -71.00% | -142K shares | -4.74M | $26.97 | 58K |
| Q3 2016 | put | Decrease | -52.40% | -61.2K shares | -2.10M | $26.97 | 55.6K |
| Q2 2016 | put | Increase | +595.24% | 100K shares | 3.31M | $28.55 | 116.8K |
| Q2 2016 | call | Increase | +1150.00% | 184K shares | 6.04M | $28.55 | 200K |
| Q1 2016 | call | Increase | 0.00% | 16K shares | 473K | $25.72 | 16K |
| Q1 2016 | share | Decrease | -100.00% | -11.30K shares | -294K | $25.72 | 0 |
| Q1 2016 | put | Decrease | -43.24% | -12.8K shares | -272K | $25.72 | 16.8K |