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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$141.25 - $152.22 $3.53 Million - $3.81 Million	-25,000 Reduced 10.17%	220,900 $33 Million
Q1 2023 May 15, 2023	BUY	$131.57 - $145.47 $17.6 Million - $19.5 Million	133,800 Added 119.36%	245,900 $35 Million
Q4 2022 Feb 14, 2023	SELL	$129.1 - $145.25 $9.92 Million - $11.2 Million	-76,856 Reduced 40.67%	112,100 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-25,000 Reduced 11.68%	188,956 $2.36 Million
Q2 2022 Aug 17, 2022	BUY	N/A	213,956 New	213,956 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	200,000 New	200,000 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-8,836,325 Reduced 97.61%	216,810 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-216,810 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	9,053,135 New	9,053,135 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-279,635 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	279,635 New	279,635 $28.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-303,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	125,000 Added 70.03%	303,500 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	178,500 New	178,500 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-58,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	58,500 New	58,500 $5.74 Million

About PG&E CORP EQUITY UNIT

Ticker PCGU
Sector Utilities
Industry Utilities—Regulated Electric

More about PCGU

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