Credit Suisse Ag Pg&E Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $2.4 Million - $3.16 Million	-250,000 Reduced 38.46%	400,000 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $5.06 Million - $6.41 Million	-610,000 Reduced 48.41%	650,000 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $9.56 Million - $12.8 Million	1,000,000 Added 384.62%	1,260,000 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $3.44 Million - $4 Million	-400,000 Reduced 60.61%	260,000 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$7.93 - $12.57 $12.8 Million - $20.3 Million	-1,611,500 Reduced 70.94%	660,000 $5.85 Million

Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $7.25 Million - $18.1 Million	-1,004,000 Reduced 30.65%	2,271,500 $20.4 Million
Q4 2019 Feb 12, 2020	BUY	$3.8 - $12.32 $7.28 Million - $23.6 Million	1,915,000 Added 140.76%	3,275,500 $35.6 Million
Q3 2019 Nov 12, 2019	BUY	$10.0 - $23.35 $1.45 Million - $3.39 Million	145,000 Added 11.93%	1,360,500 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $16.3 Million - $22.9 Million	955,000 Added 366.6%	1,215,500 $27.9 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $2.72 Million - $10.4 Million	-427,700 Reduced 62.15%	260,500 $4.64 Million
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $3.21 Million - $8.87 Million	181,200 Added 35.74%	688,200 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.44 - $47.2 $4.31 Million - $4.91 Million	-104,000 Reduced 17.02%	507,000 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $22 Million - $26.3 Million	561,000 Added 1122.0%	611,000 $26 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $1.91 Million - $2.26 Million	50,000 New	50,000 $2.2 Million

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

Vanguard Group Inc Valley Forge, PA

282M
Shares

$4.86 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.9 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.17 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.09 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.76 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 $34.2B
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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