Capstone Investment Advisors, LLC Consolidated Edison Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $141,472 - $167,952	-1,600 Reduced 66.67%	800 $83,000
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $34,968 - $39,248	400 Added 20.0%	2,400 $214,000
Q1 2024 May 01, 2024	SELL	$86.21 - $94.32 $655,196 - $716,832	-7,600 Reduced 79.17%	2,000 $181,000
Q4 2023 Feb 12, 2024	BUY	$81.62 - $94.01 $195,888 - $225,624	2,400 Added 33.33%	9,600 $873,000
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $170,980 - $195,420	-2,000 Reduced 21.74%	7,200 $615,000
Q2 2023 Aug 10, 2023	BUY	$89.57 - $100.4 $17,914 - $20,080	200 Added 2.22%	9,200 $831,000
Q1 2023 May 09, 2023	SELL	$88.15 - $98.58 $1.19 Million - $1.33 Million	-13,500 Reduced 60.0%	9,000 $861,000
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $129,535 - $157,584	1,600 Added 7.66%	22,500 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $60,032 - $71,344	700 Added 3.47%	20,900 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $2.6 Million - $3.01 Million	-29,900 Reduced 59.68%	20,200 $1.92 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $494,588 - $577,853	-6,100 Reduced 10.85%	50,100 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $272,080 - $324,216	3,800 Added 7.25%	56,200 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $584,496 - $633,825	8,100 Added 18.28%	52,400 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $1.08 Million - $1.21 Million	15,100 Added 51.71%	44,300 $3.18 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $85,345 - $98,085	1,300 Added 4.66%	29,200 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $619,885 - $739,145	-8,900 Reduced 24.18%	27,900 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $571,130 - $637,960	8,200 Added 28.67%	36,800 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $580,336 - $743,348	8,300 Added 40.89%	28,600 $2.06 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $418,239 - $606,336	-6,400 Reduced 23.97%	20,300 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $1.75 Million - $1.93 Million	20,500 Added 330.65%	26,700 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $526,752 - $586,830	6,200 New	6,200 $586,000

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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