KNIGHTHEAD CAPITAL MANAGEMENT, LLC – PG&E Corporation Transaction History
KNIGHTHEAD CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 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 | Decrease | -100.00% | -300 shares | -3K | $12.5 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -6.07M shares | -72.51M | $9.98 | 300 |
| Q1 2022 | share | Decrease | -30.94% | -2.72M shares | -34.25M | $11.94 | 6.07M |
| Q4 2021 | put | Decrease | -100.00% | -3.5M shares | -33.6M | $12.07 | 0 |
| Q4 2021 | share | Decrease | -9.55% | -928.79K shares | 13.42M | $12.07 | 8.79M |
| Q3 2021 | put | Increase | +40.00% | 1M shares | 8.17M | $9.6 | 3.5M |
| Q3 2021 | share | Decrease | -0.05% | -4.94K shares | -5.59M | $9.6 | 9.72M |
| Q2 2021 | put | Increase | 0.00% | 2.5M shares | 25.42M | $10.17 | 2.5M |
| Q2 2021 | share | 0.00% | 0 shares | -14.98M | $10.17 | 9.72M | |
| Q1 2021 | put | Decrease | -100.00% | -3M shares | -37.38M | $11.71 | 0 |
| Q1 2021 | share | Decrease | -9.64% | -1.03M shares | -20.23M | $11.71 | 9.72M |
| Q1 2021 | call | Decrease | -100.00% | -10.8M shares | -134.56M | $11.71 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 33.15M | $12.46 | 10.8M | |
| Q4 2020 | share | Decrease | -25.28% | -3.64M shares | -1.15M | $12.46 | 10.76M |
| Q4 2020 | put | Increase | 0.00% | 3M shares | 37.38M | $12.46 | 3M |
| Q3 2020 | call | Increase | +620.00% | 9.3M shares | 88.10M | $9.39 | 10.8M |
| Q3 2020 | share | Decrease | -35.37% | -7.88M shares | -62.45M | $9.39 | 14.41M |
| Q2 2020 | share | Increase | +49.81% | 7.41M shares | 63.97M | $8.87 | 22.29M |
| Q2 2020 | call | Increase | 0.00% | 1.5M shares | 13.30M | $8.87 | 1.5M |
| Q1 2020 | share | Increase | +3.48% | 500K shares | -22.54M | $8.99 | 14.88M |
| Q1 2020 | call | Decrease | -100.00% | -1.69M shares | -18.45M | $8.99 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12.51M | $10.87 | 14.38M | |
| Q4 2019 | call | 0.00% | 0 shares | 1.47M | $10.87 | 1.69M | |
| Q3 2019 | share | Increase | +5.34% | 729K shares | -169.12M | $10 | 14.38M |
| Q3 2019 | call | Decrease | -50.75% | -1.74M shares | -62.04M | $10 | 1.69M |
| Q2 2019 | share | Increase | +30.89% | 3.22M shares | 127.27M | $22.92 | 13.65M |
| Q2 2019 | call | Increase | +56.08% | 1.23M shares | 39.70M | $22.92 | 3.44M |
| Q1 2019 | share | Increase | +734.56% | 9.18M shares | 156.00M | $17.8 | 10.43M |
| Q1 2019 | call | Increase | +341.82% | 1.70M shares | 27.44M | $17.8 | 2.20M |
| Q4 2018 | share | Decrease | -23.08% | -375K shares | -45.07M | $23.75 | 1.25M |
| Q4 2018 | put | Decrease | -100.00% | -1.62M shares | -74.76M | $23.75 | 0 |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 11.87M | $23.75 | 500K |
| Q3 2018 | put | Increase | 0.00% | 1.62M shares | 74.76M | $46.01 | 1.62M |
| Q3 2018 | share | 0.00% | 0 shares | 5.60M | $46.01 | 1.62M | |
| Q2 2018 | share | Increase | +30.00% | 375K shares | 14.24M | $42.56 | 1.62M |
| Q1 2018 | share | Increase | 0.00% | 1.25M shares | 54.91M | $43.93 | 1.25M |