Jane Street Group, LLC Edison International Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Edison International stock. As of the latest transaction made, Jane Street Group, LLC holds 45,216 shares of EIX stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,216

Previous 269,544 83.23%

Holding current value

$2.84 Million

Previous $19.4 Million 79.66%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $87.72 $16 Million - $19.7 Million	-224,328 Reduced 83.23%	45,216 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $16.5 Million - $19 Million	247,644 Added 1130.79%	269,544 $19.4 Million
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $4.74 Million - $5.39 Million	-73,652 Reduced 77.08%	21,900 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $806,994 - $956,187	13,297 Added 16.17%	95,552 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $2.74 Million - $3.16 Million	43,358 Added 111.47%	82,255 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $2.55 Million - $2.89 Million	38,897 New	38,897 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $9.44 Million - $11.7 Million	-171,831 Reduced 93.08%	12,774 $812,000
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $9.86 Million - $12.6 Million	174,312 Added 1693.5%	184,605 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $9.86 Million - $12.6 Million	174,312 Added 1693.5%	184,605 $10.4 Million
Q2 2022 Aug 16, 2022	BUY	$58.92 - $72.75 $183,359 - $226,398	3,112 Added 43.34%	10,293 $651,000
Q1 2022 May 17, 2022	SELL	$59.02 - $70.1 $1.51 Million - $1.79 Million	-25,548 Reduced 78.06%	7,181 $503,000
Q4 2021 Feb 15, 2022	SELL	$55.04 - $68.44 $1.36 Million - $1.69 Million	-24,667 Reduced 42.98%	32,729 $2.23 Million
Q3 2021 Nov 16, 2021	BUY	$54.5 - $59.53 $2.36 Million - $2.58 Million	43,260 Added 306.03%	57,396 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $1.74 Million - $1.94 Million	-31,582 Reduced 69.08%	14,136 $817,000
Q1 2021 May 18, 2021	BUY	$53.99 - $63.2 $1.38 Million - $1.61 Million	25,494 Added 126.06%	45,718 $2.68 Million
Q4 2020 Feb 17, 2021	BUY	$50.44 - $65.6 $676,249 - $879,499	13,407 Added 196.67%	20,224 $1.27 Million
Q3 2020 Nov 17, 2020	SELL	$49.3 - $56.71 $183,839 - $211,471	-3,729 Reduced 35.36%	6,817 $347,000
Q2 2020 Aug 17, 2020	SELL	$49.36 - $64.76 $5.43 Million - $7.12 Million	-109,955 Reduced 91.25%	10,546 $573,000
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $3.96 Million - $6.96 Million	89,027 Added 282.86%	120,501 $6.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $1.26 Million - $1.53 Million	20,236 Added 180.07%	31,474 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $115,678 - $131,721	1,725 Added 18.13%	11,238 $848,000
Q2 2019 Aug 15, 2019	SELL	$58.28 - $67.41 $391,466 - $452,792	-6,717 Reduced 41.39%	9,513 $641,000
Q1 2019 May 16, 2019	SELL	$53.51 - $65.07 $296,926 - $361,073	-5,549 Reduced 25.48%	16,230 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $839,499 - $918,782	13,148 Added 152.33%	21,779 $1.47 Million
Q2 2018 Aug 15, 2018	SELL	$58.9 - $65.79 $909,239 - $1.02 Million	-15,437 Reduced 64.14%	8,631 $546,000
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $1.03 Million - $1.16 Million	-17,766 Reduced 42.47%	24,068 $1.53 Million
Q4 2017 Feb 15, 2018	BUY	$63.24 - $82.64 $987,872 - $1.29 Million	15,621 Added 59.59%	41,834 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $2.02 Million - $2.14 Million	26,213	26,213 $2.02 Million

Others Institutions Holding EIX

# of Institutions

945

Shares Held

318M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $23.9B
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....

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Jane Street Group, LLC Edison International Transaction History