Pentwater Capital Management LP Corebridge Financial, Inc. Put Options Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $364,000 - $550,000	25,000 New	25,000 $400,000

Others Institutions Holding CRBG

# of Institutions

412

Shares Held

559M

Call Options Held

1.33M

Put Options Held

4.34M

American International Group, Inc. New York, NY

279M
Shares

$8.79 Billion
95.77% of portfolio
Blackstone Inc New York, NY

62M
Shares

$1.95 Billion
8.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

25.1M
Shares

$791 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$731 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

21.1M
Shares

$664 Million
0.8% of portfolio

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $20.3B

More about CRBG

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