Steven Cohen Pg&E Corp Call Options Transaction History

Point72 Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $889,867 - $1.07 Million	52,100 Added 8.49%	665,500 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $2.63 Million - $3.11 Million	164,200 Added 36.55%	613,400 $10.7 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $91,541 - $103,512	-5,700 Reduced 1.25%	449,200 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $6.82 Million - $8.15 Million	449,200 Added 7880.7%	454,900 $8.2 Million
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $369,776 - $405,107	-24,200 Reduced 80.94%	5,700 $92,000
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $74,727 - $93,765	5,700 Added 23.55%	29,900 $486,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $236,675 - $315,326	24,200 New	24,200 $242,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $5.11 Million - $7.19 Million	-300,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $6.79 Million - $18.7 Million	-382,500 Reduced 56.04%	300,000 $7.13 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $12.8 Million - $14.6 Million	-309,100 Reduced 31.17%	682,500 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $35 Million - $41.7 Million	891,600 Added 891.6%	991,600 $42.2 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $3.82 Million - $4.52 Million	100,000 New	100,000 $4.39 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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