Hap Trading, LLC Pg&E Corp Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $483,899 - $523,500	30,000 New	30,000 $518,000
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $66,861 - $83,895	5,100 Added 50.0%	15,300 $4,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $100,266 - $1.17 Million	10,200 New	10,200 $2,000
Q1 2022 May 12, 2022	SELL	$10.51 - $13.01 $881,789 - $1.09 Million	-83,900 Reduced 84.83%	15,000 $4,000
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $37,479 - $49,257	3,900 Added 4.11%	98,900 $20,000

Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $247,041 - $312,900	29,800 Added 45.71%	95,000 $16,000
Q2 2021 Aug 11, 2021	SELL	$9.92 - $11.87 $4.64 Million - $5.55 Million	-467,700 Reduced 87.77%	65,200 $22,000
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $6.15 Million - $7.24 Million	-584,800 Reduced 52.32%	532,900 $68,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $3.66 Million - $4.91 Million	-383,000 Reduced 25.52%	1,117,700 $115,000
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $530,862 - $618,000	-61,800 Reduced 3.96%	1,500,700 $146,000
Q2 2020 Aug 10, 2020	SELL	$7.93 - $12.57 $33.2 Million - $52.6 Million	-4,187,800 Reduced 72.83%	1,562,500 $517,000
Q1 2020 May 08, 2020	SELL	$7.22 - $18.03 $18.6 Million - $46.4 Million	-2,575,200 Reduced 30.93%	5,750,300 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$3.8 - $12.32 $17.5 Million - $56.9 Million	4,617,800 Added 124.55%	8,325,500 $4.38 Million
Q3 2019 Nov 12, 2019	BUY	$10.0 - $23.35 $21.3 Million - $49.8 Million	2,132,500 Added 135.38%	3,707,700 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $12.1 Million - $17 Million	708,500 Added 81.75%	1,575,200 $2.59 Million
Q1 2019 May 10, 2019	BUY	$6.36 - $24.4 $5.08 Million - $19.5 Million	798,100 Added 1163.41%	866,700 $2.38 Million
Q4 2018 Feb 12, 2019	SELL	$17.74 - $48.96 $30,157 - $83,232	-1,700 Reduced 2.42%	68,600 $14,000
Q3 2018 Nov 09, 2018	SELL	$41.44 - $47.2 $7.91 Million - $9.01 Million	-190,900 Reduced 73.09%	70,300 $33,000
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $7.92 Million - $9.43 Million	201,500 Added 337.52%	261,200 $346,000
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $340,336 - $402,547	8,900 Added 17.52%	59,700 $69,000
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $2.26 Million - $3.52 Million	50,800	50,800 $55,000

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

Vanguard Group Inc Valley Forge, PA

282M
Shares

$4.86 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.9 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.17 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.09 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.76 Billion
0.08% of portfolio

View Full List

About PG&E Corp

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,...

More about PCG

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