Ubs Group Ag Pg&E Corp Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $51,391 - $58,112	-3,200 Reduced 1.19%	265,300 $4.45 Million
Q4 2023 Feb 09, 2024	BUY	$15.18 - $18.15 $1.24 Million - $1.49 Million	82,000 Added 43.97%	268,500 $4.84 Million
Q3 2023 Nov 09, 2023	BUY	$16.13 - $18.18 $308,083 - $347,238	19,100 Added 11.41%	186,500 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$16.13 - $17.45 $5.53 Million - $5.98 Million	-342,600 Reduced 67.18%	167,400 $2.89 Million
Q4 2022 Feb 08, 2023	BUY	$13.11 - $16.45 $6.44 Million - $8.08 Million	491,200 Added 2612.77%	510,000 $8.3 Million

Q3 2022 Nov 10, 2022	SELL	$9.83 - $114.63 $56,031 - $653,391	-5,700 Reduced 23.27%	18,800 $235,000
Q2 2022 Aug 10, 2022	SELL	$9.78 - $13.03 $1.72 Million - $2.29 Million	-175,500 Reduced 87.75%	24,500 $245,000
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $157,650 - $195,150	15,000 Added 8.11%	200,000 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $788,378 - $998,550	-95,100 Reduced 33.95%	185,000 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$9.92 - $11.87 $3.75 Million - $4.48 Million	-377,600 Reduced 57.41%	280,100 $2.85 Million
Q1 2021 May 12, 2021	SELL	$10.51 - $12.38 $3.13 Million - $3.68 Million	-297,500 Reduced 31.15%	657,700 $7.7 Million
Q4 2020 Feb 11, 2021	BUY	$9.56 - $12.82 $4.49 Million - $6.02 Million	469,300 Added 96.58%	955,200 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$8.59 - $10.0 $8.7 Million - $10.1 Million	-1,012,900 Reduced 67.58%	485,900 $4.56 Million
Q2 2020 Jul 31, 2020	BUY	$7.93 - $12.57 $3.96 Million - $6.27 Million	499,100 Added 49.92%	1,498,800 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $1.24 Million - $4.02 Million	-326,400 Reduced 24.61%	999,700 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $1.97 Million - $4.6 Million	197,100 Added 17.46%	1,326,100 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $17.1 Million - $24 Million	1,004,000 Added 803.2%	1,129,000 $25.9 Million
Q1 2019 May 14, 2019	SELL	$6.36 - $24.4 $1.2 Million - $4.6 Million	-188,500 Reduced 60.13%	125,000 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $10 Million - $27.7 Million	-566,500 Reduced 64.38%	313,500 $7.45 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $30.7 Million - $36.6 Million	782,100 Added 798.88%	880,000 $37.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $4.32 Million - $6.73 Million	97,200 Added 13885.71%	97,900 $4.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	700	700 $46,000

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

Vanguard Group Inc Valley Forge, PA

282M
Shares

$4.82 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.87 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.15 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.07 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.74 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 $33.9B
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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