Two Sigma Investments, LP Pg&E Corp Call Options Transaction History

Two Sigma Investments, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $273,260 - $338,260	-26,000 Reduced 1.51%	1,696,600 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $380,556 - $500,148	39,600 Added 2.35%	1,722,600 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $4.37 Million - $5.53 Million	527,100 Added 45.6%	1,683,000 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $10.1 Million - $12.1 Million	1,015,600 Added 723.88%	1,155,900 $11.8 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $2.29 Million - $2.7 Million	-218,000 Reduced 60.84%	140,300 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $2.45 Million - $2.85 Million	285,200 Added 390.15%	358,300 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $579,683 - $918,867	73,100 New	73,100 $648,000

747

1.84B

19.9M

9.67M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $39.6B
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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