Susquehanna International Group, LLP Pg&E Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $1.57 Million - $1.9 Million	92,000 Added 6.25%	1,564,800 $30.9 Million
Q2 2024 Aug 15, 2024	SELL	$16.03 - $18.92 $1.37 Million - $1.61 Million	-85,200 Reduced 5.47%	1,472,800 $25.7 Million
Q1 2024 May 07, 2024	SELL	$16.06 - $18.16 $6.18 Million - $6.98 Million	-384,600 Reduced 19.8%	1,558,000 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $14.8 Million - $17.7 Million	-974,300 Reduced 33.4%	1,942,600 $35 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $10.1 Million - $11.4 Million	-626,000 Reduced 17.67%	2,916,900 $47 Million
Q2 2023 Aug 11, 2023	BUY	$16.13 - $17.45 $17 Million - $18.4 Million	1,055,900 Added 42.46%	3,542,900 $61.2 Million
Q1 2023 May 16, 2023	SELL	$15.28 - $16.74 $2.09 Million - $2.29 Million	-136,700 Reduced 5.21%	2,487,000 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $1.55 Million - $1.95 Million	118,300 Added 4.72%	2,623,700 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $13.3 Million - $156 Million	1,357,300 Added 118.22%	2,505,400 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $40,098 - $53,423	-4,100 Reduced 0.36%	1,148,100 $11.5 Million
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $10.8 Million - $13.4 Million	-1,030,000 Reduced 47.2%	1,152,200 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $20.5 Million - $26.9 Million	-2,131,100 Reduced 49.41%	2,182,200 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $14.4 Million - $18.2 Million	1,731,900 Added 67.09%	4,313,300 $41.4 Million
Q2 2021 Aug 11, 2021	BUY	$9.92 - $11.87 $3.17 Million - $3.8 Million	319,900 Added 14.15%	2,581,400 $26.3 Million
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $6.76 Million - $7.96 Million	643,000 Added 39.73%	2,261,500 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $438,804 - $588,438	-45,900 Reduced 2.76%	1,618,500 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $9.99 Million - $11.6 Million	-1,162,600 Reduced 41.12%	1,664,400 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $4.3 Million - $6.82 Million	-542,300 Reduced 16.1%	2,827,000 $25.1 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $11.4 Million - $28.4 Million	-1,574,600 Reduced 31.85%	3,369,300 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $3.73 Million - $12.1 Million	980,600 Added 24.74%	4,943,900 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $7.9 Million - $18.5 Million	790,300 Added 24.91%	3,963,300 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $20.4 Million - $28.8 Million	-1,201,300 Reduced 27.46%	3,173,000 $72.7 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $22.4 Million - $85.7 Million	3,514,300 Added 408.64%	4,374,300 $77.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $9.35 Million - $25.8 Million	-527,300 Reduced 38.01%	860,000 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $4.31 Million - $4.9 Million	103,900 Added 8.1%	1,387,300 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $41.3 Million - $49.2 Million	1,051,000 Added 452.24%	1,283,400 $54.6 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $6.95 Million - $8.22 Million	-181,700 Reduced 43.88%	232,400 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $16.9 Million - $26.3 Million	379,700 Added 1103.78%	414,100 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $2.33 Million - $2.46 Million	34,400	34,400 $2.34 Million

Others Institutions Holding PCG

# of Institutions

762

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.71 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.81 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.29 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 $41.8B
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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