XR SECURITIES LLC – NextEra Energy, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$61,000
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.95K shares | 545K | $78.41 | 6.95K |
| Q3 2022 | call | Increase | +193.86% | 22.1K shares | 17K | $78.41 | 33.5K |
| Q3 2022 | put | Increase | 0.00% | 18.2K shares | 79K | $78.41 | 18.2K |
| Q2 2022 | call | Increase | 0.00% | 11.4K shares | 44K | $77.46 | 11.4K |
| Q1 2022 | share | Decrease | -100.00% | -2.64K shares | -247K | $84.71 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -25K | $92.77 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.64K shares | 247K | $92.77 | 2.64K |
| Q3 2021 | call | Increase | +75.44% | 8.6K shares | -4K | $78.17 | 20K |
| Q2 2021 | call | Increase | 0.00% | 11.4K shares | 29K | $72.62 | 11.4K |
| Q1 2021 | share | Decrease | -100.00% | -22.08K shares | -1.70M | $74.54 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -31.7K shares | -52K | $74.54 | 0 |
| Q4 2020 | put | Increase | 0.00% | 31.7K shares | 52K | $75.66 | 31.7K |
| Q4 2020 | share | Increase | +132.62% | 12.58K shares | 1.04M | $75.66 | 22.08K |
| Q3 2020 | share | Increase | 0.00% | 9.49K shares | 659K | $67.74 | 9.49K |