Peak6 Investments LLC Pg&E Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $1.79 Million - $2.15 Million	-104,600 Reduced 40.83%	151,600 $3 Million
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $1.12 Million - $1.33 Million	70,100 Added 37.67%	256,200 $4.47 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $404,711 - $457,632	25,200 Added 15.66%	186,100 $3.12 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $6.45 Million - $7.72 Million	-425,200 Reduced 72.55%	160,900 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $1.33 Million - $1.5 Million	-82,600 Reduced 12.35%	586,100 $9.45 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $2.35 Million - $2.54 Million	-145,800 Reduced 17.9%	668,700 $11.6 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $5.42 Million - $5.94 Million	-354,600 Reduced 30.33%	814,500 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $11.1 Million - $14 Million	849,400 Added 265.69%	1,169,100 $19 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $1.88 Million - $21.9 Million	191,200 Added 148.79%	319,700 $4 Million
Q2 2022 Aug 12, 2022	SELL	$9.78 - $13.03 $6.91 Million - $9.2 Million	-706,200 Reduced 84.61%	128,500 $1.28 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $7.67 Million - $9.49 Million	729,500 Added 693.44%	834,700 $9.97 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $1.01 Million - $1.33 Million	105,200 New	105,200 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $72,951 - $92,400	-8,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $408,704 - $489,043	-41,200 Reduced 82.4%	8,800 $89,000
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $478,000 - $641,000	-50,000 Reduced 50.0%	50,000 $623,000
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $690,636 - $804,000	80,400 Added 410.2%	100,000 $939,000
Q4 2018 Feb 13, 2019	BUY	$17.74 - $48.96 $3,547 - $9,792	200 Added 1.03%	19,600 $466,000
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $803,936 - $915,680	19,400 New	19,400 $893,000

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$4.92 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.65 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.22 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.16 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 $39.4B
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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