Caption Management, LLC Pg&E Corp Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $5.35 Million - $5.86 Million	350,000 Added 233.33%	500,000 $8.09 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $852,150 - $1.07 Million	-65,000 Reduced 30.23%	150,000 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $635,700 - $846,950	65,000 Added 43.33%	215,000 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$9.61 - $12.63 $4.71 Million - $6.19 Million	-490,000 Reduced 76.56%	150,000 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $4.06 Million - $5.15 Million	490,000 Added 326.67%	640,000 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $1.49 Million - $1.78 Million	150,000 New	150,000 $1.53 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $10.2 Million - $12 Million	-971,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $1.15 Million - $1.54 Million	-120,000 Reduced 11.0%	971,100 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $1.93 Million - $2.25 Million	-225,000 Reduced 17.1%	1,091,100 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $2.46 Million - $3.9 Million	-310,100 Reduced 19.07%	1,316,100 $11.7 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $1.72 Million - $4.3 Million	-238,400 Reduced 12.79%	1,626,200 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $1.33 Million - $4.3 Million	349,000 Added 23.03%	1,864,600 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $8.38 Million - $19.6 Million	838,300 Added 123.77%	1,515,600 $15.2 Million
Q2 2019 Aug 13, 2019	BUY	$17.02 - $23.95 $2.34 Million - $3.29 Million	137,300 Added 25.43%	677,300 $15.5 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $24.4 $1.94 Million - $7.45 Million	305,200 Added 129.98%	540,000 $9.61 Million
Q4 2018 Jan 30, 2019	BUY	$17.74 - $48.96 $2.11 Million - $5.82 Million	118,900 Added 102.59%	234,800 $5.58 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $2.11 Million - $2.4 Million	50,900 Added 78.31%	115,900 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $2.55 Million - $3.04 Million	65,000 New	65,000 $2.77 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% of portfolio

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
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,...

More about PCG

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