Jane Street Group, LLC Consolidated Edison Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$81.08 - $94.73 $6.54 Million - $7.64 Million	80,600 Added 84.05%	176,500 $16.7 Million
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $923,639 - $1.1 Million	-12,900 Reduced 11.86%	95,900 $8.18 Million
Q3 2021 Nov 16, 2021	BUY	$72.16 - $78.25 $2.67 Million - $2.9 Million	37,000 Added 51.53%	108,800 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $580,932 - $646,785	-8,100 Reduced 10.14%	71,800 $5.15 Million
Q1 2021 May 18, 2021	SELL	$65.65 - $75.45 $3.89 Million - $4.47 Million	-59,200 Reduced 42.56%	79,900 $5.98 Million
Q4 2020 Feb 17, 2021	SELL	$69.65 - $83.05 $4.62 Million - $5.51 Million	-66,300 Reduced 32.28%	139,100 $10.1 Million
Q3 2020 Nov 17, 2020	BUY	$69.65 - $77.8 $5.36 Million - $5.98 Million	76,900 Added 59.84%	205,400 $16 Million
Q2 2020 Aug 17, 2020	BUY	$69.92 - $89.56 $7.05 Million - $9.04 Million	100,900 Added 365.58%	128,500 $9.24 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $509,729 - $738,972	7,800 Added 39.39%	27,600 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $1.16 Million - $1.3 Million	13,700 Added 224.59%	19,800 $1.87 Million
Q2 2019 Aug 15, 2019	SELL	$83.61 - $89.65 $367,884 - $394,460	-4,400 Reduced 41.9%	6,100 $535,000
Q1 2019 May 16, 2019	SELL	$74.45 - $85.68 $2.7 Million - $3.11 Million	-36,300 Reduced 77.56%	10,500 $891,000
Q4 2018 Feb 15, 2019	BUY	$74.54 - $83.93 $141,626 - $159,467	1,900 Added 4.23%	46,800 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $2.46 Million - $2.68 Million	33,000 Added 277.31%	44,900 $3.42 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $2.57 Million - $2.88 Million	-34,500 Reduced 74.35%	11,900 $927,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $3.74 Million - $3.99 Million	46,400	46,400 $3.74 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$4.32 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

23M
Shares

$2.4 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$1.28 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.75M
Shares

$910 Million
0.07% 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 $36.9B
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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