Capstone Investment Advisors, LLC Edison International Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$64.41 - $73.17 $534,603 - $607,311	-8,300 Reduced 98.81%	100 $7,000
Q4 2023 Feb 12, 2024	SELL	$60.69 - $71.91 $254,898 - $302,022	-4,200 Reduced 33.33%	8,400 $600,000
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $75,948 - $87,551	1,200 Added 10.53%	12,600 $797,000
Q2 2023 Aug 10, 2023	BUY	$65.63 - $74.19 $52,504 - $59,352	800 Added 7.55%	11,400 $791,000
Q1 2023 May 09, 2023	SELL	$64.26 - $70.59 $212,058 - $232,947	-3,300 Reduced 23.74%	10,600 $748,000

Q4 2022 Feb 10, 2023	BUY	$54.94 - $67.86 $5,494 - $6,786	100 Added 0.72%	13,900 $884,000
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $124,476 - $158,532	2,200 Added 18.97%	13,800 $781,000
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $618,660 - $763,875	-10,500 Reduced 47.51%	11,600 $734,000
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $743,652 - $883,259	12,600 Added 132.63%	22,100 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $2.2 Million - $2.74 Million	-40,000 Reduced 80.81%	9,500 $648,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $1.13 Million - $1.23 Million	20,700 Added 71.88%	49,500 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $517,094 - $578,288	9,400 Added 48.45%	28,800 $1.67 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $340,137 - $398,160	6,300 Added 48.09%	19,400 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $464,048 - $603,520	-9,200 Reduced 41.26%	13,100 $823,000
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $517,649 - $595,455	10,500 Added 88.98%	22,300 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $310,968 - $407,988	6,300 Added 114.55%	11,800 $641,000
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $364,654 - $641,240	-8,200 Reduced 59.85%	5,500 $301,000
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $118,104 - $143,621	-1,900 Reduced 12.18%	13,700 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $201,180 - $229,080	3,000 Added 23.81%	15,600 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $233,120 - $269,640	4,000 Added 46.51%	12,600 $849,000
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $401,325 - $488,024	-7,500 Reduced 46.58%	8,600 $533,000
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $6.3 Million - $9.41 Million	-133,400 Reduced 89.23%	16,100 $914,000
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $9.55 Million - $10.4 Million	149,500 New	149,500 $10.1 Million

Others Institutions Holding EIX

# of Institutions

851

Shares Held

326M

Call Options Held

1.27M

Put Options Held

251K

Vanguard Group Inc Valley Forge, PA

46.4M
Shares

$3.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

33.2M
Shares

$2.49 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

20.3M
Shares

$1.52 Billion
0.34% of portfolio
Richard Pzena Pzena Investment Management LLC

13.6M
Shares

$1.02 Billion
3.34% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $28.6B
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....

More about EIX

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