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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $3.28 Million - $4.11 Million	250,000 New	250,000 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $39.1 Million - $51.3 Million	-4,063,500 Reduced 76.91%	1,220,000 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $25.4 Million - $32.2 Million	3,063,500 Added 138.0%	5,283,500 $50.7 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $20.3 Million - $24.3 Million	2,049,400 Added 1201.29%	2,220,000 $22.6 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $3.15 Million - $3.71 Million	-299,400 Reduced 63.7%	170,600 $2 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $4.34 Million - $5.82 Million	453,900 Added 2819.25%	470,000 $5.86 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $213,891 - $249,000	-24,900 Reduced 60.73%	16,100 $151,000
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $31,164 - $119,560	4,900 Added 13.57%	41,000 $730,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $2.02 Million - $5.58 Million	-113,900 Reduced 75.93%	36,100 $857,000
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $4.14 Million - $4.72 Million	100,000 Added 200.0%	150,000 $6.9 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

762

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
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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