VERITION FUND MANAGEMENT LLC – PG&E Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$51.62M
portfolio value
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.11% | 1.89M shares | 50.79M | $12.5 | 3.72M |
| Q3 2022 | put | Increase | 0.00% | 37.3K shares | 466K | $12.5 | 37.3K |
| Q3 2022 | call | Increase | +65.20% | 1.62M shares | 26.67M | $12.5 | 4.12M |
| Q2 2022 | call | Increase | +10145.90% | 2.47M shares | 24.65M | $9.98 | 2.5M |
| Q2 2022 | share | Increase | +155.35% | 1.11M shares | 9.72M | $9.98 | 1.83M |
| Q2 2022 | put | Decrease | -100.00% | -28K shares | -334K | $9.98 | 0 |
| Q1 2022 | share | Decrease | -58.35% | -1.00M shares | -12.35M | $11.94 | 718.14K |
| Q1 2022 | put | Increase | +79.49% | 12.4K shares | 145K | $11.94 | 28K |
| Q1 2022 | call | Increase | +0.41% | 100 shares | -4K | $11.94 | 24.4K |
| Q4 2021 | call | Increase | 0.00% | 24.3K shares | 295K | $12.07 | 24.3K |
| Q4 2021 | share | Increase | 0.00% | 1.73M shares | 21.12M | $12.07 | 1.73M |
| Q2 2021 | share | Decrease | -96.11% | -1.33M shares | -15.7M | $10.17 | 53.96K |
| Q1 2021 | share | Decrease | -34.80% | -740.48K shares | -10.26M | $11.71 | 1.38M |
| Q4 2020 | share | Increase | 0.00% | 2.12M shares | 26.51M | $12.46 | 2.12M |
| Q1 2016 | share | Decrease | -57.45% | -117.96K shares | -5.70M | $56.99 | 87.38K |