SG3 MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$7.05M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 90K shares | 7.05M | $78.41 | 90K |
| Q1 2021 | put | Decrease | -100.00% | -23.2K shares | -1.79M | $74.54 | 0 |
| Q4 2020 | put | Increase | 0.00% | 23.2K shares | 1.79M | $75.66 | 23.2K |
| Q1 2020 | share | Decrease | -100.00% | -22K shares | -1.33M | $58.11 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -30K shares | -1.81M | $58.11 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 69K | $58.17 | 30K | |
| Q4 2019 | share | Increase | 0.00% | 22K shares | 1.33M | $58.17 | 22K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -1.74M | $58.17 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 211K | $55.66 | 30K | |
| Q3 2019 | call | 0.00% | 0 shares | 211K | $55.66 | 30K | |
| Q2 2019 | call | Increase | 0.00% | 30K shares | 1.53M | $48.67 | 30K |
| Q2 2019 | put | Increase | 0.00% | 30K shares | 1.53M | $48.67 | 30K |