Cutler Group LP Consolidated Edison Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$81.62 - $94.01 $277,508 - $319,634	3,400 Added 1133.33%	3,700 $8,000
Q3 2023 Nov 07, 2023	SELL	$85.49 - $97.71 $1.46 Million - $1.67 Million	-17,100 Reduced 98.28%	300 $3,000
Q2 2023 Jul 18, 2023	BUY	$89.57 - $100.4 $1.55 Million - $1.74 Million	17,300 Added 17300.0%	17,400 $2,000
Q1 2023 May 01, 2023	SELL	$88.15 - $98.58 $282,080 - $315,456	-3,200 Reduced 96.97%	100 $0
Q4 2022 Feb 07, 2023	SELL	$80.96 - $98.49 $161,920 - $196,980	-2,000 Reduced 37.74%	3,300 $3,000
Q3 2022 Oct 25, 2022	BUY	$85.76 - $101.92 $274,432 - $326,144	3,200 Added 152.38%	5,300 $6,000
Q2 2022 Aug 04, 2022	SELL	$86.88 - $100.58 $121,632 - $140,812	-1,400 Reduced 40.0%	2,100 $0
Q1 2022 Apr 14, 2022	SELL	$81.08 - $94.73 $145,944 - $170,514	-1,800 Reduced 33.96%	3,500 $0
Q3 2021 Oct 26, 2021	BUY	$72.16 - $78.25 $331,936 - $359,950	4,600 Added 657.14%	5,300 $2,000
Q2 2021 Jul 19, 2021	SELL	$71.72 - $79.85 $537,900 - $598,875	-7,500 Reduced 91.46%	700 $0
Q1 2021 Apr 26, 2021	BUY	$65.65 - $75.45 $479,245 - $550,785	7,300 Added 811.11%	8,200 $1,000
Q3 2020 Oct 27, 2020	BUY	$69.65 - $77.8 $55,720 - $62,240	800 Added 800.0%	900 $0
Q2 2020 Jul 22, 2020	SELL	$69.92 - $89.56 $69,920 - $89,560	-1,000 Reduced 90.91%	100 $0
Q1 2020 May 07, 2020	SELL	$65.35 - $94.74 $13,069 - $18,948	-200 Reduced 15.38%	1,100 $17,000
Q4 2019 Feb 06, 2020	BUY	$85.55 - $94.29 $111,215 - $122,577	1,300 New	1,300 $5,000
Q2 2019 Aug 09, 2019	SELL	$83.61 - $89.65 $25,083 - $26,895	-300 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$74.45 - $85.68 $29,780 - $34,272	-400 Reduced 57.14%	300 $0
Q4 2018 Feb 05, 2019	SELL	$74.54 - $83.93 $529,234 - $595,903	-7,100 Reduced 91.03%	700 $0
Q3 2018 Nov 07, 2018	BUY	$74.41 - $81.35 $401,814 - $439,289	5,400 Added 225.0%	7,800 $7,000
Q2 2018 Aug 10, 2018	SELL	$71.39 - $80.43 $585,398 - $659,526	-8,200 Reduced 77.36%	2,400 $1,000
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $1.36 Million - $1.53 Million	-18,300 Reduced 63.32%	10,600 $6,000
Q4 2017 Jan 17, 2018	BUY	$80.9 - $89.66 $2.33 Million - $2.58 Million	28,800 Added 28800.0%	28,900 $26,000
Q3 2017 Oct 17, 2017	BUY	$80.62 - $86.05 $8,062 - $8,605	100	100 $0

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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