Verition Fund Management LLC Pg&E Corp Put Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $512,960 - $605,440	-32,000 Reduced 11.51%	246,100 $4.3 Million
Q1 2024 May 14, 2024	BUY	$16.06 - $18.16 $4.47 Million - $5.05 Million	278,100 New	278,100 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $366,659 - $4.28 Million	37,300 New	37,300 $466,000
Q1 2022 May 13, 2022	BUY	$10.51 - $13.01 $130,324 - $161,324	12,400 Added 79.49%	28,000 $334,000
Q4 2021 May 03, 2022	BUY	$9.61 - $12.63 $149,916 - $197,028	15,600 New	15,600 $189,000

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 $39.4B
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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