D. E. Shaw & Co., Inc. Pg&E Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $3.21 Million - $3.78 Million	200,000 New	200,000 $3.49 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $1.53 Million - $1.67 Million	100,000 New	100,000 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $111,491 - $148,542	-11,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $665,283 - $823,533	-63,300 Reduced 84.74%	11,400 $136,000
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $318,335 - $403,200	38,400 Added 105.79%	74,700 $717,000
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $818,400 - $979,274	-82,500 Reduced 69.44%	36,300 $369,000
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $2.12 Million - $2.5 Million	-202,000 Reduced 62.97%	118,800 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $4.58 Million - $6.14 Million	-478,900 Reduced 59.88%	320,800 $4 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $4.98 Million - $5.8 Million	579,700 Added 263.5%	799,700 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $1.7 Million - $3.97 Million	170,000 Added 340.0%	220,000 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $4.48 Million - $6.3 Million	-263,000 Reduced 84.03%	50,000 $1.15 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $1.17 Million - $4.48 Million	183,700 Added 142.07%	313,000 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $1.78 Million - $4.92 Million	100,400 Added 347.4%	129,300 $3.07 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $1.11 Million - $1.31 Million	28,900 New	28,900 $1.27 Million

765

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $40B
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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