Css LLC Pg&E Corp Put Options Transaction History

Css LLC

  • $999 Million
  • Q3 2024

Put Options

22 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.08 - $20.6 $785,679 - $947,600
46,000 Added 43.4%
152,000 $3.01 Million
Q2 2024

Aug 14, 2024
BUY
$16.03 - $18.92 $897,680 - $1.06 Million
56,000 Added 112.0%
106,000 $1.85 Million
Q1 2024

May 15, 2024
SELL
$16.06 - $18.16 $8.69 Million - $9.83 Million
-541,300 Reduced 91.54%
50,000 $838,000
Q4 2023

Feb 14, 2024
SELL
$15.18 - $18.15 $402,270 - $480,974
-26,500 Reduced 4.29%
591,300 $10.7 Million
Q3 2023

Nov 14, 2023
BUY
$16.13 - $18.18 $5.61 Million - $6.32 Million
347,500 Added 128.56%
617,800 $9.97 Million
Q2 2023

Aug 14, 2023
SELL
$16.13 - $17.45 $1.27 Million - $1.37 Million
-78,500 Reduced 22.51%
270,300 $4.67 Million
Q1 2023

May 15, 2023
SELL
$15.28 - $16.74 $3.57 Million - $3.91 Million
-233,400 Reduced 40.09%
348,800 $5.64 Million
Q4 2022

Feb 14, 2023
SELL
$13.11 - $16.45 $697,452 - $875,140
-53,200 Reduced 8.37%
582,200 $9.47 Million
Q3 2022

Nov 14, 2022
BUY
$9.83 - $114.63 $2.34 Million - $27.3 Million
237,900 Added 59.85%
635,400 $7.94 Million
Q2 2022

Aug 15, 2022
BUY
$9.78 - $13.03 $2.89 Million - $3.85 Million
295,700 Added 290.47%
397,500 $3.97 Million
Q1 2022

May 16, 2022
SELL
$10.51 - $13.01 $596,968 - $738,968
-56,800 Reduced 35.81%
101,800 $1.22 Million
Q4 2021

Feb 14, 2022
SELL
$9.61 - $12.63 $3.25 Million - $4.27 Million
-338,200 Reduced 68.08%
158,600 $1.92 Million
Q3 2021

Nov 15, 2021
BUY
$8.29 - $10.5 $1.67 Million - $2.12 Million
201,600 Added 68.29%
496,800 $4.77 Million
Q2 2021

Aug 16, 2021
BUY
$9.92 - $11.87 $813,440 - $973,339
82,000 Added 38.46%
295,200 $3 Million
Q1 2021

May 17, 2021
SELL
$10.51 - $12.38 $2.5 Million - $2.94 Million
-237,700 Reduced 52.72%
213,200 $2.5 Million
Q4 2020

Feb 16, 2021
SELL
$9.56 - $12.82 $31.2 Million - $41.9 Million
-3,265,400 Reduced 87.87%
450,900 $5.62 Million
Q3 2020

Nov 16, 2020
BUY
$8.59 - $10.0 $25.8 Million - $30.1 Million
3,007,400 Added 424.23%
3,716,300 $34.9 Million
Q2 2020

Aug 14, 2020
BUY
$7.93 - $12.57 $2.23 Million - $3.53 Million
280,600 Added 65.51%
708,900 $6.29 Million
Q1 2020

May 15, 2020
SELL
$7.22 - $18.03 $213,712 - $533,688
-29,600 Reduced 6.46%
428,300 $3.85 Million
Q4 2019

Feb 14, 2020
BUY
$3.8 - $12.32 $714,780 - $2.32 Million
188,100 Added 69.72%
457,900 $4.98 Million
Q3 2019

Nov 14, 2019
BUY
$10.0 - $23.35 $2.7 Million - $6.3 Million
269,700 Added 269700.0%
269,800 $2.7 Million
Q2 2019

Aug 14, 2019
BUY
$17.02 - $23.95 $1,702 - $2,395
100 New
100 $2,000

Others Institutions Holding PCG

# of Institutions
766
Shares Held
1.79B
Call Options Held
19.9M
Put Options Held
9.8M
View Full List

About PG&E Corp

PCG Quotes by TradingView
  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $43B
  • 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
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email