Capital Fund Management S.A. Edison International Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $1.27 Million - $1.44 Million	-19,700 Reduced 59.34%	13,500 $954,000
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $697,935 - $826,965	11,500 Added 53.0%	33,200 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $727,835 - $839,039	11,500 Added 112.75%	21,700 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $669,426 - $756,738	10,200 New	10,200 $708,000
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $4.05 Million - $4.43 Million	-74,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.01 - $61.52 $3.34 Million - $3.74 Million	60,800 Added 447.06%	74,400 $4.3 Million
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $993,416 - $1.16 Million	-18,400 Reduced 57.5%	13,600 $796,000
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $1.58 Million - $2.07 Million	32,000 New	32,000 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $359,290 - $401,319	-6,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $354,227 - $397,415	6,100 New	6,100 $388,000

947

319M

805K

1.01M

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.4B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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