Walleye Capital LLC Pg&E Corp Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $2 Million - $2.42 Million	-117,300 Reduced 92.14%	10,000 $197,000
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $1.21 Million - $1.43 Million	75,600 Added 146.23%	127,300 $2.22 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $831,907 - $940,688	-51,800 Reduced 50.05%	51,700 $866,000
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $86,526 - $103,454	-5,700 Reduced 5.22%	103,500 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $908,119 - $1.02 Million	56,300 Added 106.43%	109,200 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $853,277 - $923,105	52,900 New	52,900 $914,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $29,260 - $94,864	7,700 New	7,700 $84,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $277,426 - $390,385	-16,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $103,668 - $397,720	16,300 New	16,300 $290,000

766

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $43B
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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