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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $33,396 - $39,930	-2,200 Reduced 0.22%	1,013,100 $9.21 Million
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $16.4 Million - $18.5 Million	1,015,300 New	1,015,300 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $250,401 - $314,195	19,100 New	19,100 $6,000
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $27,869 - $36,627	2,900 Added 13.0%	25,200 $17,000
Q3 2021 Nov 10, 2021	BUY	$8.29 - $10.5 $19,895 - $25,200	2,400 Added 12.06%	22,300 $33,000

Q2 2021 Aug 11, 2021	BUY	$9.92 - $11.87 $14,880 - $17,805	1,500 Added 8.15%	19,900 $32,000
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $25.1 Million - $29.5 Million	-2,384,700 Reduced 99.23%	18,400 $24,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $1.73 Million - $2.32 Million	-180,600 Reduced 6.99%	2,403,100 $537,000
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $8.61 Million - $10 Million	-1,002,900 Reduced 27.96%	2,583,700 $2.6 Million
Q2 2020 Aug 10, 2020	BUY	$7.93 - $12.57 $6.58 Million - $10.4 Million	829,900 Added 30.1%	3,586,600 $7.73 Million
Q1 2020 May 08, 2020	SELL	$7.22 - $18.03 $272,916 - $681,534	-37,800 Reduced 1.35%	2,756,700 $12.4 Million
Q4 2019 Feb 11, 2020	BUY	$3.8 - $12.32 $7.28 Million - $23.6 Million	1,914,600 Added 217.59%	2,794,500 $8.41 Million
Q3 2019 Nov 12, 2019	BUY	$10.0 - $23.35 $537,000 - $1.25 Million	53,700 Added 6.5%	879,900 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $903,762 - $1.27 Million	53,100 Added 6.87%	826,200 $1.47 Million
Q1 2019 May 10, 2019	BUY	$6.36 - $24.4 $3.43 Million - $13.2 Million	539,200 Added 230.53%	773,100 $339,000
Q4 2018 Feb 12, 2019	BUY	$17.74 - $48.96 $2.73 Million - $7.53 Million	153,800 Added 192.01%	233,900 $864,000
Q3 2018 Nov 09, 2018	SELL	$41.44 - $47.2 $107,744 - $122,720	-2,600 Reduced 3.14%	80,100 $155,000
Q2 2018 Aug 13, 2018	BUY	$39.29 - $46.8 $813,303 - $968,759	20,700 Added 33.39%	82,700 $344,000
Q1 2018 May 11, 2018	BUY	$38.24 - $45.23 $332,688 - $393,501	8,700 Added 16.32%	62,000 $275,000
Q4 2017 Feb 09, 2018	BUY	$44.45 - $69.2 $2.37 Million - $3.69 Million	53,300	53,300 $261,000

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

$4.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.97 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.22 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.14 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.8 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 $35.1B
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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