POINT72 ASSET MANAGEMENT, L.P. – PG&E Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$303,000
portfolio value
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.66% | -4.74M shares | -39.60M | $12.5 | 3.07M |
| Q3 2022 | put | Increase | 0.00% | 9.1K shares | 114K | $12.5 | 9.1K |
| Q3 2022 | call | 0.00% | 0 shares | 61K | $12.5 | 24.2K | |
| Q2 2022 | share | Increase | +1046.75% | 7.14M shares | 69.93M | $9.98 | 7.82M |
| Q2 2022 | call | Increase | 0.00% | 24.2K shares | 242K | $9.98 | 24.2K |
| Q1 2022 | share | Decrease | -87.02% | -4.57M shares | -55.65M | $11.94 | 682.3K |
| Q4 2021 | share | Increase | 0.00% | 5.25M shares | 63.80M | $12.07 | 5.25M |
| Q3 2021 | share | Decrease | -100.00% | -2.34M shares | -23.85M | $9.6 | 0 |
| Q2 2021 | share | Decrease | -35.42% | -1.28M shares | -18.67M | $10.17 | 2.34M |
| Q1 2021 | share | Increase | +180.21% | 2.33M shares | 26.37M | $11.71 | 3.63M |
| Q4 2020 | share | Increase | 0.00% | 1.29M shares | 16.14M | $12.46 | 1.29M |
| Q3 2020 | share | Decrease | -100.00% | -6.00M shares | -53.25M | $9.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.00M shares | 53.25M | $8.87 | 6.00M |
| Q2 2019 | call | Decrease | -100.00% | -300K shares | -5.34M | $22.92 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -45.4K shares | -808K | $22.92 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | -1.78M | $17.8 | 300K | |
| Q1 2019 | share | Decrease | -30.15% | -19.6K shares | -736K | $17.8 | 45.4K |
| Q4 2018 | share | Increase | 0.00% | 65K shares | 1.54M | $23.75 | 65K |
| Q4 2018 | call | Decrease | -56.04% | -382.5K shares | -24.27M | $23.75 | 300K |
| Q3 2018 | call | Decrease | -31.17% | -309.1K shares | -10.8M | $46.01 | 682.5K |
| Q2 2018 | call | Increase | +891.60% | 891.6K shares | 37.80M | $42.56 | 991.6K |
| Q2 2018 | share | Decrease | -100.00% | -105.7K shares | -4.64M | $42.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 105.7K shares | 4.64M | $43.93 | 105.7K |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 4.39M | $43.93 | 100K |
| Q4 2016 | share | Decrease | -100.00% | -265.3K shares | -16.22M | $59.38 | 0 |
| Q3 2016 | share | Decrease | -30.11% | -114.3K shares | -8.03M | $59.29 | 265.3K |
| Q2 2016 | share | Increase | 0.00% | 379.6K shares | 24.26M | $61.47 | 379.6K |