D. E. Shaw & Co., Inc. Consolidated Edison Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $687,570 - $768,924	-7,800 Reduced 6.45%	113,200 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $4.6 Million - $5.46 Million	53,600 Added 79.53%	121,000 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $2.29 Million - $2.66 Million	-26,400 Reduced 28.14%	67,400 $6.41 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $3.42 Million - $4 Million	-42,200 Reduced 31.03%	93,800 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $6.34 Million - $7.56 Million	88,600 Added 186.92%	136,000 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $5.45 Million - $5.91 Million	-75,500 Reduced 61.43%	47,400 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $4.68 Million - $5.21 Million	65,300 Added 113.37%	122,900 $8.81 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $669,630 - $769,590	10,200 Added 21.52%	57,600 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $2.87 Million - $3.42 Million	41,200 Added 664.52%	47,400 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $4.43 Million - $5.68 Million	-63,400 Reduced 91.09%	6,200 $446,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $10.3 Million - $11.3 Million	-120,000 Reduced 63.29%	69,600 $6.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $5.05 Million - $5.62 Million	59,400 Added 45.62%	189,600 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $3.71 Million - $4.12 Million	-45,900 Reduced 26.06%	130,200 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $14.2 Million - $15.2 Million	176,100	176,100 $14.2 Million

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

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