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

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $3.58 Million - $4.23 Million	-223,600 Reduced 99.96%	100 $1,000
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $1.29 Million - $1.46 Million	-80,400 Reduced 26.44%	223,700 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $19,734 - $23,594	1,300 Added 0.43%	304,100 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $3.45 Million - $3.88 Million	213,600 Added 239.46%	302,800 $4.88 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $1.35 Million - $1.47 Million	88,100 Added 8009.09%	89,200 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $14,421 - $18,095	1,100 New	1,100 $17,000

747

1.84B

19.9M

9.67M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.3B
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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