Pentwater Capital Management LP PG&E CORP Call Options Transaction History

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024

Call Options

11 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-734,400 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
565,600 Added 335.07%
734,400 $8.92 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,200 Reduced 0.71%
168,800 $1.62 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,127,900 Reduced 86.9%
170,000 $1.99 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-150,000 Reduced 10.36%
1,297,900 $16.2 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-200,000 Reduced 12.14%
1,447,900 $13.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
962,900 Added 140.57%
1,647,900 $14.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,515,000 Reduced 78.59%
685,000 $6.16 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,815,000 Added 731.17%
3,200,000 $34.8 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-335,000 Reduced 46.53%
385,000 $3.85 Million
Q2 2019

Aug 14, 2019
BUY
N/A
720,000 New
720,000 $16.5 Million
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