Peak6 Investments LLC Pg&E Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.6 $14.2 Million - $17.2 Million	-833,700 Reduced 96.93%	26,400 $521,000
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.92 $10.9 Million - $12.9 Million	682,000 Added 382.93%	860,100 $15 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $1.49 Million - $1.69 Million	92,900 Added 109.04%	178,100 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $1.85 Million - $2.22 Million	-122,200 Reduced 58.92%	85,200 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $109,684 - $123,624	-6,800 Reduced 3.17%	207,400 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $1.35 Million - $1.46 Million	-83,400 Reduced 28.02%	214,200 $3.7 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $3.55 Million - $3.89 Million	-232,100 Reduced 43.82%	297,600 $4.81 Million
Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $2.62 Million - $3.29 Million	199,900 Added 60.61%	529,700 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $469,874 - $5.48 Million	-47,800 Reduced 12.66%	329,800 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$9.78 - $13.03 $506,603 - $674,954	51,800 Added 15.9%	377,600 $3.77 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $2.15 Million - $2.66 Million	204,800 Added 169.26%	325,800 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$9.61 - $12.63 $1.16 Million - $1.53 Million	121,000 New	121,000 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$8.29 - $10.5 $132,640 - $168,000	-16,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $1.5 Million - $1.8 Million	-151,400 Reduced 90.44%	16,000 $163,000
Q1 2021 May 14, 2021	BUY	$10.51 - $12.38 $1.23 Million - $1.45 Million	117,400 Added 234.8%	167,400 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $12.82 $478,000 - $641,000	50,000 New	50,000 $623,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $4.54 Million - $6.39 Million	-267,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $1.64 Million - $6.29 Million	257,900 Added 2834.07%	267,000 $4.75 Million
Q3 2018 Nov 13, 2018	BUY	$41.44 - $47.2 $377,104 - $429,520	9,100 New	9,100 $419,000

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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