Walleye Capital LLC Pg&E Corp Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $225,455 - $271,920	-13,200 Reduced 7.55%	161,700 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $1.43 Million - $1.68 Million	88,900 Added 103.37%	174,900 $3.05 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $12,847 - $14,528	800 Added 0.94%	86,000 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $446,292 - $533,610	29,400 Added 52.69%	85,200 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $512,933 - $578,124	31,800 Added 132.5%	55,800 $900,000
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $387,120 - $418,800	24,000 New	24,000 $414,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $9,880 - $32,032	2,600 New	2,600 $28,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $5,106 - $7,185	-300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $1,908 - $7,320	300 New	300 $5,000

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 $39.2B
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,...

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