Jefferies Group LLC Pg&E Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$9.78 - $13.03 $393,156 - $523,806	40,200 Added 160.8%	65,200 $650,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $393,156 - $523,806	40,200 Added 160.8%	65,200 $651,000
Q3 2021 Sep 21, 2023	SELL	$8.29 - $10.5 $186,524 - $236,250	-22,500 Reduced 47.37%	25,000 $240,000
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $186,524 - $236,250	-22,500 Reduced 47.37%	25,000 $240,000
Q2 2021 Sep 21, 2023	SELL	$9.92 - $11.87 $668,608 - $800,038	-67,400 Reduced 58.66%	47,500 $483,000
Q2 2021 Aug 20, 2021	SELL	$9.92 - $11.87 $46.6 Million - $55.8 Million	-4,702,500 Reduced 99.0%	47,500 $483,000
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $46 Million - $55 Million	4,635,100 Added 4034.03%	4,750,000 $483,000
Q1 2021 Sep 21, 2023	SELL	$10.51 - $12.38 $15.1 Million - $17.8 Million	-1,437,500 Reduced 92.6%	114,900 $1.35 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $15.1 Million - $17.8 Million	-1,437,500 Reduced 92.6%	114,900 $1.35 Million
Q4 2020 Sep 21, 2023	BUY	$9.56 - $12.82 $14.8 Million - $19.9 Million	1,552,400 New	1,552,400 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $1.91 Million - $2.57 Million	200,200 Added 14.81%	1,552,400 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $10.9 Million - $12.7 Million	-1,272,400 Reduced 48.48%	1,352,200 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $14 Million - $22.2 Million	1,769,800 Added 207.04%	2,624,600 $23.3 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $8.25 Million - $20.6 Million	-1,142,200 Reduced 57.2%	854,800 $7.69 Million
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $4.23 Million - $13.7 Million	1,113,300 Added 125.98%	1,997,000 $21.7 Million
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $1.85 Million - $4.31 Million	184,500 Added 26.39%	883,700 $8.84 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $3.34 Million - $4.7 Million	-196,300 Reduced 21.92%	699,200 $16 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $5.07 Million - $19.5 Million	797,200 Added 810.99%	895,500 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $1.02 Million - $2.82 Million	57,500 Added 140.93%	98,300 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $1.71 Million - $1.94 Million	-41,200 Reduced 50.24%	40,800 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.46 Million - $1.74 Million	37,200 Added 83.04%	82,000 $3.49 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $1.45 Million - $1.71 Million	37,800 Added 540.0%	44,800 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $311,150 - $484,400	7,000	7,000 $314,000

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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