Parallax Volatility Advisers, L.P. Pg&E Corp Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Pg&E Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 20,000 shares of PCG stock, worth $344,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 830,300 97.59%

Holding current value

$344,600

Previous $15 Million 97.76%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $7.32 Million - $8.25 Million	453,656 New	453,656 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $0 - $0	0 New	0 $0
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $2.09 Million - $2.79 Million	213,956 New	213,956 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $7.64 Million - $10 Million	-794,671 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $5.87 Million - $7.72 Million	611,325 Added 333.43%	794,671 $9.65 Million

Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $3.06 Million - $3.88 Million	-369,352 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $1.52 Million - $1.93 Million	183,346 New	183,346 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $3.66 Million - $4.38 Million	369,352 New	369,352 $3.76 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $2.68 Million - $3.15 Million	-254,607 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $2.35 Million - $2.77 Million	-223,491 Reduced 46.75%	254,607 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $6.19 Million - $8.3 Million	-647,758 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $4.57 Million - $6.13 Million	478,098 New	478,098 $5.96 Million
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $5.48 Million - $6.38 Million	638,148 Added 6640.46%	647,758 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $23,734 - $37,622	2,993 Added 45.23%	9,610 $85,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $779,723 - $1.95 Million	-107,995 Reduced 94.23%	6,617 $59,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $249,853 - $810,052	65,751 Added 134.57%	114,612 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $475,510 - $1.11 Million	47,551 Added 3629.85%	48,861 $488,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $271,383 - $381,882	-15,945 Reduced 92.41%	1,310 $30,000
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $915,700 - $3.51 Million	-143,978 Reduced 89.3%	17,255 $307,000
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $2.37 Million - $6.54 Million	133,600 Added 483.48%	161,233 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $4.2 Million - $4.79 Million	-101,435 Reduced 78.59%	27,633 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $4.93 Million - $5.87 Million	125,460 Added 3477.27%	129,068 $5.49 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $9.28 Million - $11 Million	-242,632 Reduced 98.53%	3,608 $158,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $10.9 Million - $17 Million	246,240	246,240 $11 Million

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

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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Parallax Volatility Advisers, L.P. Pg&E Corp Transaction History