Capital Fund Management S.A. Pg&E Corp Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $3.94 Million - $4.71 Million	-259,500 Reduced 73.83%	92,000 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $1.04 Million - $1.17 Million	-64,600 Reduced 15.53%	351,500 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $1.56 Million - $1.68 Million	-96,500 Reduced 18.83%	416,100 $7.19 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $7.83 Million - $8.58 Million	512,600 New	512,600 $8.29 Million
Q4 2018 Feb 13, 2019	SELL	$17.74 - $48.96 $610,256 - $1.68 Million	-34,400 Reduced 6.29%	512,900 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $447,552 - $509,760	-10,800 Reduced 1.94%	547,300 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $2.35 Million - $2.79 Million	-59,700 Reduced 9.66%	558,100 $23.8 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $19.3 Million - $22.8 Million	504,500 Added 445.28%	617,800 $27.1 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $5.04 Million - $7.84 Million	113,300	113,300 $5.08 Million

765

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $40B
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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