Zimmer Partners, LP Pg&E Corp Call Options Transaction History

Zimmer Partners, LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $72.3 Million - $81.7 Million	4,500,000 New	4,500,000 $75.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $56.5 Million - $61.1 Million	3,500,000 New	3,500,000 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $9.83 Million - $115 Million	1,000,000 Added 25.0%	5,000,000 $62.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $14.7 Million - $19.5 Million	1,500,000 Added 60.0%	4,000,000 $39.9 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $24.8 Million - $29.7 Million	-2,500,000 Reduced 50.0%	2,500,000 $25.4 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $14.5 Million - $17 Million	-1,375,000 Reduced 21.57%	5,000,000 $58.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $35.4 Million - $41.3 Million	4,125,000 Added 183.33%	6,375,000 $59.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $17.8 Million - $28.3 Million	2,250,000 New	2,250,000 $20 Million

746

1.84B

19.9M

9.67M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $40B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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