Jane Street Group, LLC Pg&E Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $614,879 - $741,600	36,000 New	36,000 $711,000
Q1 2022 May 17, 2022	SELL	$10.51 - $13.01 $1.84 Million - $2.28 Million	-175,400 Reduced 51.47%	165,400 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$9.61 - $12.63 $657,324 - $863,892	68,400 Added 25.11%	340,800 $4.14 Million
Q3 2021 Nov 16, 2021	BUY	$8.29 - $10.5 $1.28 Million - $1.63 Million	154,900 Added 131.83%	272,400 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $244,032 - $292,002	24,600 Added 26.48%	117,500 $1.2 Million
Q1 2021 May 18, 2021	SELL	$10.51 - $12.38 $12.8 Million - $15.1 Million	-1,218,400 Reduced 92.92%	92,900 $1.09 Million
Q4 2020 Feb 17, 2021	SELL	$9.56 - $12.82 $4.56 Million - $6.11 Million	-476,600 Reduced 26.66%	1,311,300 $16.3 Million
Q3 2020 Nov 17, 2020	SELL	$8.59 - $10.0 $12.7 Million - $14.8 Million	-1,481,000 Reduced 45.31%	1,787,900 $16.8 Million
Q2 2020 Aug 17, 2020	BUY	$7.93 - $12.57 $25.5 Million - $40.4 Million	3,217,500 Added 6259.73%	3,268,900 $29 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $1.8 Million - $4.49 Million	-249,200 Reduced 82.9%	51,400 $462,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $944,300 - $3.06 Million	248,500 Added 476.97%	300,600 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $525,000 - $1.23 Million	-52,500 Reduced 50.19%	52,100 $521,000
Q2 2019 Aug 15, 2019	SELL	$17.02 - $23.95 $4.89 Million - $6.88 Million	-287,300 Reduced 73.31%	104,600 $2.4 Million
Q1 2019 May 16, 2019	BUY	$6.36 - $24.4 $1.11 Million - $4.27 Million	175,200 Added 80.85%	391,900 $6.98 Million
Q4 2018 Feb 15, 2019	BUY	$17.74 - $48.96 $2.94 Million - $8.11 Million	165,600 Added 324.07%	216,700 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $1.64 Million - $1.86 Million	39,500 Added 340.52%	51,100 $2.35 Million
Q2 2018 Aug 15, 2018	BUY	$39.29 - $46.8 $455,764 - $542,880	11,600 New	11,600 $494,000
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $9.01 Million - $10.7 Million	-235,500 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.45 - $69.2 $10.5 Million - $16.3 Million	235,500	235,500 $10.6 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 Billion
0.09% 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 $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,...

More about PCG

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