LAURION CAPITAL MANAGEMENT LP – PG&E Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$22.50M
portfolio value
LAURION CAPITAL MANAGEMENT LP quarter portfolio value change:
+25.25%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1217.85% | 1.66M shares | 21.14M | $12.5 | 1.80M |
| Q2 2022 | share | Increase | +171.06% | 86.21K shares | 761K | $9.98 | 136.61K |
| Q1 2022 | share | Decrease | -99.71% | -17.28M shares | -209.88M | $11.94 | 50.40K |
| Q4 2021 | call | Decrease | -100.00% | -400K shares | -3.84M | $12.07 | 0 |
| Q4 2021 | share | Increase | +44.22% | 5.31M shares | 95.07M | $12.07 | 17.33M |
| Q3 2021 | call | Increase | 0.00% | 400K shares | 3.84M | $9.6 | 400K |
| Q3 2021 | share | Increase | +458.59% | 9.87M shares | 93.52M | $9.6 | 12.02M |
| Q2 2021 | share | Increase | 0.00% | 2.15M shares | 21.88M | $10.17 | 2.15M |
| Q3 2020 | share | Decrease | -100.00% | -190.2K shares | -1.68M | $9.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 190.2K shares | 1.68M | $8.87 | 190.2K |
| Q3 2019 | call | Decrease | -100.00% | -28.8K shares | -661K | $10 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -61.1K shares | -1.40M | $10 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -663 shares | -15K | $10 | 0 |
| Q2 2019 | put | Increase | 0.00% | 61.1K shares | 1.40M | $22.92 | 61.1K |
| Q2 2019 | call | Increase | 0.00% | 28.8K shares | 661K | $22.92 | 28.8K |
| Q2 2019 | share | Increase | 0.00% | 663 shares | 15K | $22.92 | 663 |
| Q4 2018 | share | Decrease | -100.00% | -5.8K shares | -267K | $23.75 | 0 |
| Q3 2018 | share | Decrease | -94.92% | -108.28K shares | -4.58M | $46.01 | 5.8K |
| Q2 2018 | share | Increase | +76.45% | 49.42K shares | 2.01M | $42.56 | 114.08K |
| Q1 2018 | share | Increase | +376.90% | 51.1K shares | 2.23M | $43.93 | 64.65K |
| Q4 2017 | share | Decrease | -86.84% | -89.5K shares | -6.41M | $44.83 | 13.55K |
| Q3 2017 | share | Increase | 0.00% | 103.05K shares | 7.01M | $68.09 | 103.05K |
| Q3 2017 | call | Decrease | -100.00% | -20.5K shares | -1.36M | $68.09 | 0 |
| Q2 2017 | call | Increase | 0.00% | 20.5K shares | 1.36M | $65.86 | 20.5K |
| Q2 2016 | share | Decrease | -100.00% | -25K shares | -1.49M | $61.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 25K shares | 1.49M | $56.99 | 25K |