ZIMMER PARTNERS, LP – PG&E Corporation Transaction History
ZIMMER PARTNERS, LP portfolio value:
$62.5M
portfolio value
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.40% | -14.48M shares | -86.01M | $12.5 | 23.24M |
| Q3 2022 | call | Increase | +25.00% | 1M shares | 22.58M | $12.5 | 5M |
| Q2 2022 | share | Increase | +50.81% | 12.71M shares | 77.83M | $9.98 | 37.73M |
| Q2 2022 | call | Increase | 0.00% | 4M shares | 39.92M | $9.98 | 4M |
| Q1 2022 | share | Increase | +13.29% | 2.93M shares | 30.63M | $11.94 | 25.02M |
| Q4 2021 | put | Decrease | -100.00% | -1M shares | -9.6M | $12.07 | 0 |
| Q4 2021 | share | Decrease | -40.41% | -14.97M shares | -87.70M | $12.07 | 22.08M |
| Q4 2021 | call | Decrease | -100.00% | -2.5M shares | -24M | $12.07 | 0 |
| Q3 2021 | put | Increase | 0.00% | 1M shares | 9.6M | $9.6 | 1M |
| Q3 2021 | call | 0.00% | 0 shares | -1.42M | $9.6 | 2.5M | |
| Q3 2021 | share | Decrease | -19.97% | -9.25M shares | -115.21M | $9.6 | 37.06M |
| Q2 2021 | share | Decrease | -1.22% | -571.71K shares | -78.01M | $10.17 | 46.31M |
| Q2 2021 | call | Decrease | -50.00% | -2.5M shares | -33.12M | $10.17 | 2.5M |
| Q1 2021 | call | Increase | 0.00% | 5M shares | 58.55M | $11.71 | 5M |
| Q1 2021 | share | Decrease | -15.03% | -8.29M shares | -138.46M | $11.71 | 46.88M |
| Q4 2020 | share | Decrease | -26.43% | -19.82M shares | -16.75M | $12.46 | 55.17M |
| Q4 2020 | call | Decrease | -100.00% | -6.37M shares | -59.86M | $12.46 | 0 |
| Q3 2020 | call | Increase | +183.33% | 4.12M shares | 39.90M | $9.39 | 6.37M |
| Q3 2020 | share | 0.00% | 0 shares | 68.84M | $9.39 | 75M | |
| Q2 2020 | call | Increase | 0.00% | 2.25M shares | 19.95M | $8.87 | 2.25M |
| Q2 2020 | share | Increase | +809.20% | 66.75M shares | 561.24M | $8.87 | 75M |
| Q1 2020 | share | Increase | 0.00% | 8.24M shares | 74.15M | $8.99 | 8.24M |
| Q4 2019 | share | Decrease | -100.00% | -2.03M shares | -20.35M | $10.87 | 0 |
| Q3 2019 | share | Increase | +1.24% | 24.91K shares | -25.72M | $10 | 2.03M |
| Q2 2019 | share | Decrease | -62.76% | -3.38M shares | -50.02M | $22.92 | 2.01M |
| Q1 2019 | share | Increase | +259.75% | 3.89M shares | 60.46M | $17.8 | 5.39M |
| Q4 2018 | share | Increase | +6.00% | 84.98K shares | -29.49M | $23.75 | 1.50M |
| Q3 2018 | share | Decrease | -32.23% | -673.24K shares | -23.76M | $46.01 | 1.41M |
| Q2 2018 | share | Increase | +7.43% | 144.4K shares | 3.48M | $42.56 | 2.08M |
| Q1 2018 | share | Increase | +109.11% | 1.01M shares | 43.73M | $43.93 | 1.94M |
| Q4 2017 | share | Decrease | -11.43% | -120K shares | -29.80M | $44.83 | 930K |
| Q3 2017 | share | Increase | +7.69% | 75K shares | 6.78M | $68.09 | 1.05M |
| Q2 2017 | share | Increase | 0.00% | 975K shares | 64.71M | $65.86 | 975K |
| Q1 2017 | share | Decrease | -100.00% | -163.5K shares | -9.93M | $65.32 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -65K | $59.38 | 163.5K | |
| Q3 2016 | share | Decrease | -45.48% | -136.36K shares | -9.16M | $59.29 | 163.5K |
| Q2 2016 | share | Decrease | -31.99% | -141.03K shares | -7.16M | $61.47 | 299.86K |
| Q1 2016 | share | Increase | +36.04% | 116.8K shares | 9.09M | $56.99 | 440.9K |