Two Sigma Securities, LLC Pg&E Corp Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $1.01 Million - $1.19 Million	-62,800 Reduced 62.36%	37,900 $661,000
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $1.42 Million - $1.61 Million	88,500 Added 725.41%	100,700 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $349,140 - $417,449	-23,000 Reduced 65.34%	12,200 $219,000
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $201,625 - $227,250	-12,500 Reduced 26.21%	35,200 $567,000
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $293,566 - $317,590	-18,200 Reduced 27.62%	47,700 $824,000
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $319,352 - $349,865	20,900 Added 46.44%	65,900 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $589,950 - $740,250	45,000 New	45,000 $732,000

762

1.79B

19.9M

9.8M

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,...

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