Boothbay Fund Management, LLC Pg&E Corp Put Options Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $959,376 - $1.15 Million	63,200 Added 448.23%	77,300 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $227,433 - $256,338	14,100 New	14,100 $227,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $9,168 - $10,043	600 Added 5.94%	10,700 $173,000
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $132,411 - $166,145	10,100 New	10,100 $164,000
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $769,792 - $921,111	77,600 New	77,600 $789,000

727

1.83B

19.2M

8.49M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $33.9B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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