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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $428,707 - $517,060	25,100 Added 9.63%	285,800 $5.65 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $1.67 Million - $1.97 Million	104,300 Added 66.69%	260,700 $4.55 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $1.93 Million - $2.18 Million	120,000 Added 329.67%	156,400 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $552,552 - $660,660	36,400 New	36,400 $656,000
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $2.09 Million - $24.3 Million	212,400 Added 66.11%	533,700 $6.67 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $3.15 Million - $3.9 Million	299,500 Added 1373.85%	321,300 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $605,430 - $795,690	-63,000 Reduced 74.29%	21,800 $265,000
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $620,091 - $785,400	74,800 Added 748.0%	84,800 $814,000
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $972,160 - $1.16 Million	-98,000 Reduced 90.74%	10,000 $102,000
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $878,636 - $1.03 Million	83,600 Added 342.62%	108,000 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $4.82 Million - $6.46 Million	-503,900 Reduced 95.38%	24,400 $304,000
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $4.31 Million - $5.02 Million	501,900 Added 1901.14%	528,300 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $209,352 - $331,848	26,400 New	26,400 $234,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $412,545 - $491,399	-10,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $401,520 - $474,914	10,500 New	10,500 $461,000

Others Institutions Holding PCG

# of Institutions

760

Shares Held

1.78B

Call Options Held

19.3M

Put Options Held

9.76M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5.21 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.7 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

$2.35 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 $41.7B
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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