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

Caption Management, LLC

$6.13 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $6.05 Million - $6.82 Million	375,000 New	375,000 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $146,700 - $195,450	15,000 Added 6.0%	265,000 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $2.07 Million - $2.63 Million	250,000 New	250,000 $2.4 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $8.43 Million - $9.93 Million	-802,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $1.48 Million - $1.99 Million	155,000 Added 23.96%	802,000 $9.99 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $3.87 Million - $4.5 Million	-450,000 Reduced 41.02%	647,000 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $4.34 Million - $6.88 Million	547,000 Added 99.45%	1,097,000 $9.73 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $3.2 Million - $8 Million	-443,700 Reduced 44.65%	550,000 $4.95 Million
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $455,620 - $1.48 Million	119,900 Added 13.72%	993,700 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $3.91 Million - $9.13 Million	390,900 Added 80.95%	873,800 $8.74 Million
Q2 2019 Aug 13, 2019	SELL	$17.02 - $23.95 $4.69 Million - $6.6 Million	-275,600 Reduced 36.33%	482,900 $11.1 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $24.4 $4.32 Million - $16.6 Million	678,500 Added 848.12%	758,500 $13.5 Million
Q4 2018 Jan 30, 2019	SELL	$17.74 - $48.96 $636,866 - $1.76 Million	-35,900 Reduced 30.97%	80,000 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $3.56 Million - $4.05 Million	85,900 Added 286.33%	115,900 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.18 Million - $1.4 Million	30,000 New	30,000 $1.28 Million

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

Vanguard Group Inc Valley Forge, PA

284M
Shares

$5.65 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.51 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

130M
Shares

$2.58 Billion
0.2% of portfolio
Capital International Investors Los Angeles, CA

126M
Shares

$2.5 Billion
0.46% of portfolio
State Street Corp Boston, MA

104M
Shares

$2.07 Billion
0.08% 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 $39.6B
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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