Latest Institutional Transactions on Pg&E Corp (PCG)
This table provides information on the latest institutional transactions involving Pg&E Corp (PCG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Mangrove Partners
New York, NY |
SELL
|
PUT |
-33.3K- 20.45% |
$264K - $419K
|
130K
$2.21M
|
|
|
Aug 14, 2020
Q2 2020
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-759KClosed |
$6.02M - $9.54M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Antara Capital LP
New York, NY |
BUY
|
- |
400KNew |
$3.17M - $5.03M
|
400K
$6.82M
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
84KNew |
$666K - $1.06M
|
84K
$1.43M
|
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-30Closed |
$238 - $377
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$793K - $1.26M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-211KClosed |
$1.67M - $2.65M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-13Closed |
$103 - $163
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-65Closed |
$515 - $817
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-35.6KClosed |
$282K - $447K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Ursa Fund Management, LLC
|
BUY
|
- |
706K+ 6987.62% |
$5.6M - $8.87M
|
716K
$12.2M
|
|
|
Aug 04, 2020
Q2 2020
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
1.07M+ 10586.14% |
$8.48M - $13.4M
|
1.08M
$18.4M
|
|
|
Jul 31, 2020
Q2 2020
|
Rb Capital Management, LLC
|
SELL
|
- |
-11.6KClosed |
$91.7K - $145K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-489- 64.01% |
$3.53K - $8.82K
|
275
$4.69K
|
|
|
May 18, 2020
Q1 2020
|
Lake Point Wealth Management
|
SELL
|
- |
-551Closed |
$3.98K - $9.93K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
CALL |
-3.75M- 98.46% |
$27.1M - $67.6M
|
58.5K
$997K
|
|
|
May 15, 2020
Q1 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.68KClosed |
$19.3K - $48.3K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Governors Lane LP
New York, NY |
SELL
|
PUT |
-250K- 40.61% |
$1.81M - $4.51M
|
366K
$6.23M
|
|
|
May 15, 2020
Q1 2020
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$3.61M - $9.02M
|
500K
$8.53M
|
|
|
May 15, 2020
Q1 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-500KClosed |
$3.61M - $9.02M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-22.7KClosed |
$164K - $409K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-4.18MClosed |
$30.2M - $75.4M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-173Closed |
$1.25K - $3.12K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-12KClosed |
$86.6K - $216K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-50Closed |
$361 - $902
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
- |
-3.55MClosed |
$25.7M - $64.1M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-1.03MClosed |
$7.4M - $18.5M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-200Closed |
$1.44K - $3.61K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-103Closed |
$744 - $1.86K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-30.1KClosed |
$217K - $543K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10Closed |
$72.2 - $180
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-78Closed |
$563 - $1.41K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Gvo Asset Management LTD
|
SELL
|
- |
-80KClosed |
$578K - $1.44M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-100Closed |
$722 - $1.8K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-65Closed |
$469 - $1.17K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-134KClosed |
$510K - $1.65M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-1.44MClosed |
$5.49M - $17.8M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-680KClosed |
$2.58M - $8.38M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pennant Investors, LP
Summit, NJ |
SELL
|
PUT |
-300KClosed |
$1.14M - $3.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-2.32MClosed |
$8.8M - $28.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
CALL |
55.8KNew |
$212K - $687K
|
55.8K
$951K
|
|
|
Feb 14, 2020
Q4 2019
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-192KClosed |
$731K - $2.37M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-2.62MClosed |
$9.97M - $32.3M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-1.2MClosed |
$4.57M - $14.8M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-11.1KClosed |
$42.1K - $137K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
200New |
$760 - $2.46K
|
200
$3.41K
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-43.6KClosed |
$166K - $537K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Searchlight Capital Partners, L.P.
New York, NY |
SELL
|
- |
-125KClosed |
$475K - $1.54M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Avitas Wealth Management LLC
|
SELL
|
- |
-38.5KClosed |
$146K - $474K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-653Closed |
$2.48K - $8.04K
|
0
$0
|
|