Cubist Systematic Strategies, LLC Pg&E Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $558,888 - $631,968	-34,800 Reduced 23.11%	115,800 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $672,474 - $804,044	-44,300 Reduced 22.73%	150,600 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $1.97 Million - $2.23 Million	122,400 Added 168.83%	194,900 $3.14 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $21,392 - $23,435	1,400 Added 1.97%	72,500 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $932,121 - $1.17 Million	71,100 New	71,100 $1.16 Million

729

1.83B

19.2M

8.49M

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,...

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