Paloma Partners Management CO Edison International Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Edison International stock. As of the latest transaction made, Paloma Partners Management CO holds 41,300 shares of EIX stock, worth $2.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,300

Previous 14,964 176.0%

Holding current value

$2.07 Million

Previous $1.07 Million 234.82%

% of portfolio

0.12%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $947,699 - $1.09 Million	14,185 Added 1820.92%	14,964 $1.07 Million
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $50,175 - $56,999	779 New	779 $55,000
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $804,558 - $909,495	-12,259 Reduced 68.01%	5,767 $400,000
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $1.16 Million - $1.27 Million	18,026 New	18,026 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $1.49 Million - $1.67 Million	-27,145 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $1.22 Million - $1.43 Million	22,603 Added 497.64%	27,145 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $467,477 - $607,980	-9,268 Reduced 67.11%	4,542 $285,000
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $205,630 - $236,537	-4,171 Reduced 23.2%	13,810 $702,000
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $696,765 - $914,152	14,116 Added 365.23%	17,981 $976,000
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $1.05 Million - $1.85 Million	-23,699 Reduced 85.98%	3,865 $212,000
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $1.49 Million - $1.82 Million	24,043 Added 682.85%	27,564 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $214,323 - $244,046	-3,196 Reduced 47.58%	3,521 $266,000
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $497,827 - $575,816	-8,542 Reduced 55.98%	6,717 $453,000
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $519,380 - $580,136	8,818 Added 136.9%	15,259 $966,000
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $365,724 - $410,314	-6,298 Reduced 49.44%	6,441 $410,000
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $91,761 - $119,910	-1,451 Reduced 10.23%	12,739 $806,000
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $1.1 Million - $1.16 Million	14,190	14,190 $1.1 Million

Others Institutions Holding EIX

# of Institutions

956

Shares Held

317M

Call Options Held

742K

Put Options Held

993K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $19.1B
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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Paloma Partners Management CO Edison International Transaction History