CAPTION MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$15.34M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +30.47% | 45.7K shares | 3.72M | $78.41 | 195.7K |
| Q3 2022 | share | Increase | 0.00% | 6.2K shares | 487K | $78.41 | 6.2K |
| Q3 2022 | put | Increase | +133.33% | 80K shares | 6.32M | $78.41 | 140K |
| Q2 2022 | call | Increase | +150.00% | 90K shares | 6.53M | $77.46 | 150K |
| Q2 2022 | put | 0.00% | 0 shares | -435K | $77.46 | 60K | |
| Q2 2022 | share | Decrease | -100.00% | -23K shares | -1.94M | $77.46 | 0 |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 5.08M | $84.71 | 60K |
| Q1 2022 | put | Increase | 0.00% | 60K shares | 5.08M | $84.71 | 60K |
| Q1 2022 | share | Increase | 0.00% | 23K shares | 1.94M | $84.71 | 23K |
| Q4 2021 | call | Decrease | -100.00% | -93.3K shares | -7.32M | $92.77 | 0 |
| Q3 2021 | call | Increase | +86.60% | 43.3K shares | 3.66M | $78.17 | 93.3K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -3.66M | $78.17 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -120K shares | -9.07M | $72.62 | 0 |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 3.66M | $72.62 | 50K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 3.66M | $72.62 | 50K |
| Q1 2021 | share | Increase | 0.00% | 120K shares | 9.07M | $74.54 | 120K |
| Q2 2019 | share | Decrease | -100.00% | -80K shares | -3.86M | $48.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 80K shares | 3.86M | $45.64 | 80K |