Capstone Investment Advisors, LLC Edison International Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $78,309 - $96,492	1,100 Added 220.0%	1,600 $139,000
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $13,362 - $15,369	-200 Reduced 28.57%	500 $35,000
Q1 2024 May 01, 2024	SELL	$64.41 - $73.17 $483,075 - $548,775	-7,500 Reduced 91.46%	700 $49,000
Q4 2023 Feb 12, 2024	SELL	$60.69 - $71.91 $169,932 - $201,348	-2,800 Reduced 25.45%	8,200 $586,000
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $158,225 - $182,399	2,500 Added 29.41%	11,000 $696,000
Q2 2023 Aug 10, 2023	BUY	$65.63 - $74.19 $190,327 - $215,151	2,900 Added 51.79%	8,500 $590,000
Q1 2023 May 09, 2023	SELL	$64.26 - $70.59 $2.53 Million - $2.77 Million	-39,300 Reduced 87.53%	5,600 $395,000
Q4 2022 Feb 10, 2023	BUY	$54.94 - $67.86 $54,940 - $67,860	1,000 Added 2.28%	44,900 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$56.58 - $72.06 $39,606 - $50,442	700 Added 1.62%	43,900 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $2.32 Million - $2.87 Million	-39,400 Reduced 47.7%	43,200 $2.73 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $6.39 Million - $7.59 Million	-108,300 Reduced 56.73%	82,600 $5.79 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $451,328 - $561,208	8,200 Added 4.49%	190,900 $13 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $3.1 Million - $3.39 Million	56,900 Added 45.23%	182,700 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $1.29 Million - $1.44 Million	23,400 Added 22.85%	125,800 $7.27 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $1.58 Million - $1.85 Million	29,200 Added 39.89%	102,400 $6 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $892,788 - $1.16 Million	17,700 Added 31.89%	73,200 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $69,020 - $79,394	-1,400 Reduced 2.46%	55,500 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $1.6 Million - $2.1 Million	32,500 Added 133.2%	56,900 $3.09 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $2.39 Million - $4.2 Million	-53,700 Reduced 68.76%	24,400 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $783,216 - $952,434	12,600 Added 19.24%	78,100 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $1.09 Million - $1.24 Million	16,300 Added 33.13%	65,500 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $1.32 Million - $1.52 Million	22,600 Added 84.96%	49,200 $3.32 Million
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $235,444 - $286,307	-4,400 Reduced 14.19%	26,600 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $5.64 Million - $8.44 Million	-119,600 Reduced 79.42%	31,000 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $9.62 Million - $10.5 Million	150,600 New	150,600 $10.2 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.72 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.59 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$805 Million
0.07% 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 $31.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account