Capital Fund Management S.A. Consolidated Edison Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $3.99 Million - $4.73 Million	45,100 New	45,100 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $3.78 Million - $4.35 Million	-46,300 Reduced 47.15%	51,900 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $3.16 Million - $3.62 Million	37,000 Added 60.46%	98,200 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $1.22 Million - $1.37 Million	13,600 Added 28.57%	61,200 $5.53 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $934,390 - $1.04 Million	-10,600 Reduced 18.21%	47,600 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $3.66 Million - $4.45 Million	45,200 Added 347.69%	58,200 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $2.31 Million - $2.74 Million	-26,900 Reduced 67.42%	13,000 $1.11 Billion
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $2.15 Million - $2.48 Million	24,700 Added 162.5%	39,900 $3.79 Million
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $154,052 - $179,987	-1,900 Reduced 11.11%	15,200 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $6.79 Million - $7.56 Million	-94,700 Reduced 84.7%	17,100 $1.23 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $7.34 Million - $8.44 Million	111,800 New	111,800 $8.36 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $961,170 - $1.07 Million	-13,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $377,568 - $483,624	5,400 Added 64.29%	13,800 $992,000
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $398,634 - $577,914	6,100 Added 265.22%	8,400 $655,000
Q4 2019 Feb 13, 2020	SELL	$85.55 - $94.29 $479,080 - $528,024	-5,600 Reduced 70.89%	2,300 $208,000
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $8,496 - $9,465	-100 Reduced 1.25%	7,900 $746,000
Q2 2019 Aug 12, 2019	BUY	$83.61 - $89.65 $158,859 - $170,335	1,900 Added 31.15%	8,000 $701,000
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $1.01 Million - $1.13 Million	-13,500 Reduced 68.88%	6,100 $466,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $3.59 Million - $3.92 Million	-48,200 Reduced 71.09%	19,600 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $3.49 Million - $3.93 Million	48,900 Added 258.73%	67,800 $5.29 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $475,839 - $534,912	-6,400 Reduced 25.3%	18,900 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $1.29 Million - $1.43 Million	16,000 Added 172.04%	25,300 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $749,766 - $800,265	9,300	9,300 $750,000

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.73 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.13 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.21 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$804 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $32.2B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

More about ED

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