Cutler Group LP Edison International Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Oct 26, 2021	SELL	$54.5 - $59.53 $272,500 - $297,650	-5,000 Reduced 50.0%	5,000 $0
Q2 2021 Jul 19, 2021	BUY	$55.01 - $61.52 $258,547 - $289,144	4,700 Added 88.68%	10,000 $2,000
Q1 2021 Apr 26, 2021	BUY	$53.99 - $63.2 $275,349 - $322,320	5,100 Added 2550.0%	5,300 $5,000
Q4 2020 Jan 21, 2021	SELL	$50.44 - $65.6 $257,244 - $334,560	-5,100 Reduced 96.23%	200 $0
Q3 2020 Oct 27, 2020	BUY	$49.3 - $56.71 $246,500 - $283,550	5,000 Added 1666.67%	5,300 $5,000
Q2 2020 Jul 22, 2020	SELL	$49.36 - $64.76 $182,632 - $239,612	-3,700 Reduced 92.5%	300 $0
Q1 2020 May 07, 2020	SELL	$44.47 - $78.2 $827,142 - $1.45 Million	-18,600 Reduced 82.3%	4,000 $8,000
Q4 2019 Feb 06, 2020	SELL	$62.16 - $75.59 $2.9 Million - $3.52 Million	-46,600 Reduced 67.34%	22,600 $3,000
Q3 2019 Oct 28, 2019	SELL	$67.06 - $76.36 $2.13 Million - $2.43 Million	-31,800 Reduced 31.49%	69,200 $6,000
Q2 2019 Aug 09, 2019	SELL	$58.28 - $67.41 $6.7 Million - $7.75 Million	-115,000 Reduced 53.24%	101,000 $40,000
Q1 2019 May 10, 2019	BUY	$53.51 - $65.07 $11 Million - $13.4 Million	205,600 Added 1976.92%	216,000 $191,000
Q4 2018 Feb 05, 2019	BUY	$47.19 - $70.54 $358,644 - $536,104	7,600 Added 271.43%	10,400 $7,000
Q3 2018 Nov 07, 2018	SELL	$63.85 - $69.88 $6,385 - $6,988	-100 Reduced 3.45%	2,800 $0
Q2 2018 Aug 10, 2018	SELL	$58.9 - $65.79 $1.88 Million - $2.1 Million	-31,900 Reduced 91.67%	2,900 $19,000
Q1 2018 May 11, 2018	BUY	$58.07 - $65.15 $168,403 - $188,935	2,900 Added 9.09%	34,800 $32,000
Q4 2017 Jan 17, 2018	BUY	$63.24 - $82.64 $252,960 - $330,560	4,000 Added 14.34%	31,900 $121,000
Q3 2017 Oct 17, 2017	BUY	$77.17 - $81.49 $2.15 Million - $2.27 Million	27,900	27,900 $6,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 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 $30.3B
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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