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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $158,843 - $191,580	-9,300 Reduced 40.61%	13,600 $268,000
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.92 $97,783 - $115,412	-6,100 Reduced 21.03%	22,900 $399,000
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $2.4 Million - $2.71 Million	-149,200 Reduced 83.73%	29,000 $486,000
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $7.65 Million - $9.14 Million	-503,700 Reduced 73.87%	178,200 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $2.47 Million - $2.79 Million	153,400 Added 29.03%	681,900 $11 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $1.35 Million - $1.46 Million	83,900 Added 18.87%	528,500 $9.13 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $6.79 Million - $7.44 Million	444,600 New	444,600 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $426,832 - $486,160	-10,300 Reduced 21.11%	38,500 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $1.41 Million - $1.68 Million	-36,000 Reduced 42.45%	48,800 $2.08 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $780,096 - $922,691	20,400 Added 31.68%	84,800 $3.73 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $2.86 Million - $4.46 Million	64,400	64,400 $2.89 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 $39.4B
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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