Cutler Group LP Consolidated Edison Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$81.62 - $94.01 $571,340 - $658,070	7,000 Added 388.89%	8,800 $6,000
Q3 2023 Nov 07, 2023	SELL	$85.49 - $97.71 $25,647 - $29,312	-300 Reduced 14.29%	1,800 $0
Q2 2023 Jul 18, 2023	SELL	$89.57 - $100.4 $689,689 - $773,080	-7,700 Reduced 78.57%	2,100 $1,000
Q1 2023 May 01, 2023	BUY	$88.15 - $98.58 $617,050 - $690,060	7,000 Added 250.0%	9,800 $7,000
Q4 2022 Feb 07, 2023	SELL	$80.96 - $98.49 $671,968 - $817,467	-8,300 Reduced 74.77%	2,800 $19,000
Q3 2022 Oct 25, 2022	BUY	$85.76 - $101.92 $505,984 - $601,328	5,900 Added 113.46%	11,100 $10,000
Q2 2022 Aug 04, 2022	SELL	$86.88 - $100.58 $26,064 - $30,174	-300 Reduced 5.45%	5,200 $6,000
Q1 2022 Apr 14, 2022	BUY	$81.08 - $94.73 $291,888 - $341,028	3,600 Added 189.47%	5,500 $14,000
Q4 2021 Jan 18, 2022	SELL	$71.6 - $85.32 $1.53 Million - $1.82 Million	-21,300 Reduced 91.81%	1,900 $7,000
Q3 2021 Oct 26, 2021	SELL	$72.16 - $78.25 $43,296 - $46,950	-600 Reduced 2.52%	23,200 $3,000
Q2 2021 Jul 19, 2021	BUY	$71.72 - $79.85 $1.52 Million - $1.69 Million	21,200 Added 815.38%	23,800 $1,000
Q1 2021 Apr 26, 2021	SELL	$65.65 - $75.45 $190,385 - $218,805	-2,900 Reduced 52.73%	2,600 $9,000
Q4 2020 Jan 21, 2021	BUY	$69.65 - $83.05 $146,265 - $174,405	2,100 Added 61.76%	5,500 $3,000
Q3 2020 Oct 27, 2020	BUY	$69.65 - $77.8 $181,090 - $202,280	2,600 Added 325.0%	3,400 $5,000
Q2 2020 Jul 22, 2020	SELL	$69.92 - $89.56 $76,912 - $98,516	-1,100 Reduced 57.89%	800 $2,000
Q1 2020 May 07, 2020	SELL	$65.35 - $94.74 $307,145 - $445,278	-4,700 Reduced 71.21%	1,900 $0
Q4 2019 Feb 06, 2020	BUY	$85.55 - $94.29 $316,535 - $348,873	3,700 Added 127.59%	6,600 $7,000
Q3 2019 Oct 28, 2019	BUY	$84.96 - $94.65 $246,383 - $274,485	2,900 New	2,900 $7,000
Q2 2019 Aug 09, 2019	SELL	$83.61 - $89.65 $117,054 - $125,510	-1,400 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$74.45 - $85.68 $1.17 Million - $1.35 Million	-15,700 Reduced 91.81%	1,400 $1,000
Q4 2018 Feb 05, 2019	BUY	$74.54 - $83.93 $1.13 Million - $1.27 Million	15,100 Added 755.0%	17,100 $3,000
Q3 2018 Nov 07, 2018	BUY	$74.41 - $81.35 $96,733 - $105,754	1,300 Added 185.71%	2,000 $0
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $7,139 - $8,043	100 Added 16.67%	700 $0
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $869,894 - $977,886	-11,700 Reduced 95.12%	600 $1,000
Q4 2017 Jan 17, 2018	BUY	$80.9 - $89.66 $404,500 - $448,300	5,000 Added 68.49%	12,300 $5,000
Q3 2017 Oct 17, 2017	BUY	$80.62 - $86.05 $588,526 - $628,165	7,300	7,300 $15,000

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

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.08 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.18 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$787 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 $31.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account