Ubs Group Ag Pg&E Corp Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $14 Million - $15.9 Million	-874,600 Reduced 77.97%	247,100 $4.14 Million
Q4 2023 Feb 09, 2024	SELL	$15.18 - $18.15 $262,614 - $313,995	-17,300 Reduced 1.52%	1,121,700 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $3.78 Million - $4.26 Million	234,400 Added 25.91%	1,139,000 $18.4 Million
Q1 2023 May 12, 2023	SELL	$15.28 - $16.74 $110,016 - $120,527	-7,200 Reduced 0.79%	904,600 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$9.83 - $114.63 $24.1 Million - $281 Million	-2,451,600 Reduced 72.89%	911,800 $11.4 Million

Q2 2022 Aug 10, 2022	BUY	$9.78 - $13.03 $31.2 Million - $41.6 Million	3,194,900 Added 1896.08%	3,363,400 $33.6 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $877,585 - $1.09 Million	83,500 Added 98.24%	168,500 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $81,704 - $107,380	8,502 Added 11.11%	85,000 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $344,018 - $435,729	41,498 Added 118.57%	76,498 $734,000
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $6.32 Million - $7.56 Million	-637,100 Reduced 94.79%	35,000 $356,000
Q1 2021 May 12, 2021	SELL	$10.51 - $12.38 $89,335 - $105,230	-8,500 Reduced 1.25%	672,100 $7.87 Million
Q4 2020 Feb 11, 2021	BUY	$9.56 - $12.82 $4.74 Million - $6.35 Million	495,600 Added 267.89%	680,600 $8.48 Million
Q3 2020 Nov 12, 2020	SELL	$8.59 - $10.0 $811,755 - $945,000	-94,500 Reduced 33.81%	185,000 $1.74 Million
Q2 2020 Jul 31, 2020	SELL	$7.93 - $12.57 $6.61 Million - $10.5 Million	-833,400 Reduced 74.89%	279,500 $2.48 Million
Q1 2020 May 01, 2020	BUY	$7.22 - $18.03 $5.78 Million - $14.4 Million	801,000 Added 256.81%	1,112,900 $10 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $583,680 - $1.89 Million	-153,600 Reduced 33.0%	311,900 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $4.16 Million - $9.7 Million	415,500 Added 831.0%	465,500 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $16.2 Million - $22.8 Million	-950,000 Reduced 95.0%	50,000 $1.15 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $24.4 $3.57 Million - $13.7 Million	561,300 Added 127.95%	1,000,000 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $15.5 Million - $18.5 Million	395,500 Added 915.51%	438,700 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $69.2 $6.69 Million - $10.4 Million	-150,600 Reduced 77.71%	43,200 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,800	193,800 $12.9 Million

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

Vanguard Group Inc Valley Forge, PA

282M
Shares

$4.86 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.9 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.17 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.09 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.76 Billion
0.08% 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 $34.2B
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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