Group One Trading, L.P. Edison International Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$54.94 - $67.86 $5,219 - $6,446	95 Added 2.16%	4,487 $285,000
Q3 2022 Nov 09, 2022	SELL	$56.58 - $72.06 $248,159 - $316,055	-4,386 Reduced 49.97%	4,392 $249,000
Q2 2022 Aug 11, 2022	BUY	$58.92 - $72.75 $216,236 - $266,992	3,670 Added 71.85%	8,778 $555,000
Q1 2022 May 12, 2022	SELL	$59.02 - $70.1 $581,287 - $690,414	-9,849 Reduced 65.85%	5,108 $358,000
Q4 2021 Feb 11, 2022	SELL	$55.04 - $68.44 $601,036 - $747,364	-10,920 Reduced 42.2%	14,957 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $938,980 - $1.03 Million	17,229 Added 199.23%	25,877 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$55.01 - $61.52 $416,645 - $465,952	7,574 Added 705.21%	8,648 $500,000
Q1 2021 May 12, 2021	SELL	$53.99 - $63.2 $619,535 - $725,220	-11,475 Reduced 91.44%	1,074 $63,000
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $632,971 - $823,214	12,549 New	12,549 $788,000
Q2 2020 Aug 13, 2020	SELL	$49.36 - $64.76 $2.17 Million - $2.85 Million	-43,992 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.47 - $78.2 $1.52 Million - $2.68 Million	34,231 Added 350.69%	43,992 $2.41 Million
Q4 2019 Feb 10, 2020	BUY	$62.16 - $75.59 $606,743 - $737,833	9,761 New	9,761 $736,000
Q3 2019 Nov 12, 2019	SELL	$67.06 - $76.36 $846,163 - $963,510	-12,618 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$58.28 - $67.41 $501,091 - $579,591	8,598 Added 213.88%	12,618 $851,000
Q1 2019 May 13, 2019	BUY	$53.51 - $65.07 $215,110 - $261,581	4,020 New	4,020 $249,000
Q3 2018 Nov 08, 2018	SELL	$63.85 - $69.88 $155,155 - $169,808	-2,430 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $67,381 - $75,263	-1,144 Reduced 32.01%	2,430 $154,000
Q1 2018 May 11, 2018	BUY	$58.07 - $65.15 $207,542 - $232,846	3,574 New	3,574 $228,000

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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