Squarepoint Ops LLC Pg&E Corp Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $121,267 - $146,260	-7,100 Reduced 10.55%	60,200 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $1.66 Million - $1.96 Million	-103,500 Reduced 60.6%	67,300 $1.18 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $93,147 - $105,328	5,800 Added 3.52%	170,800 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $338,514 - $404,744	22,300 Added 15.63%	165,000 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $2.3 Million - $2.49 Million	142,700 New	142,700 $2.47 Million

765

1.79B

19.9M

9.8M

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,...

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