Squarepoint Ops LLC Pg&E Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pg&E Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 442,130 shares of PCG stock, worth $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442,130

Previous 67,300 556.95%

Holding current value

$8.9 Million

Previous $1.18 Million 643.83%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $3.96 Million - $4.77 Million	-231,560 Reduced 34.37%	442,130 $8.74 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $70.5 Million - $83.2 Million	-4,399,510 Reduced 86.72%	673,690 $11.8 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $37.3 Million - $42.2 Million	2,325,473 Added 84.63%	5,073,200 $85 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $38 Million - $45.4 Million	2,501,237 Added 1014.74%	2,747,727 $49.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $7.66 Million - $8.29 Million	-475,158 Reduced 65.84%	246,490 $4.26 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $267,690 - $293,268	-17,519 Reduced 2.37%	721,648 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $9.69 Million - $12.2 Million	739,167 New	739,167 $12 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $21.1 Million - $28.2 Million	2,161,983 New	2,161,983 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $104,076 - $136,782	-10,830 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $3.65 Million - $4.62 Million	-439,984 Reduced 97.6%	10,830 $104,000
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $3.34 Million - $4 Million	-336,961 Reduced 42.77%	450,814 $4.59 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $5.68 Million - $6.68 Million	539,974 Added 217.91%	787,775 $9.23 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $614,344 - $823,838	64,262 Added 35.01%	247,801 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $2.07 Million - $2.41 Million	-240,892 Reduced 56.76%	183,539 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $1.71 Million - $2.72 Million	216,234 Added 103.86%	424,431 $3.77 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $843,880 - $2.11 Million	-116,881 Reduced 35.95%	208,197 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $1.24 Million - $4 Million	325,078 New	325,078 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $4.71 Million - $13 Million	-265,633 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $7.36 Million - $8.38 Million	177,487 Added 201.36%	265,633 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $4.95 Million - $5.9 Million	-125,985 Reduced 58.84%	88,146 $3.75 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $36.3 Million - $42.9 Million	-948,708 Reduced 81.59%	214,131 $9.41 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $45.8 Million - $71.2 Million	1,029,349 Added 771.11%	1,162,839 $52.1 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $9.04 Million - $9.55 Million	133,490	133,490 $9.09 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

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 $40B
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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Squarepoint Ops LLC Pg&E Corp Transaction History