Parallax Volatility Advisers, L.P. Consolidated Edison Inc Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $7,975 - $9,478	93 Added 2.45%	3,885 $333,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $278,189 - $322,057	3,202 Added 542.71%	3,792 $361,000
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $162,484 - $189,838	-2,004 Reduced 77.26%	590 $56,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $106,039 - $126,358	1,481 Added 133.06%	2,594 $221,000
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $711,786 - $771,858	-9,864 Reduced 89.86%	1,113 $81,000

Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $2.02 Million - $2.25 Million	-28,224 Reduced 72.0%	10,977 $787,000
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $1.29 Million - $1.49 Million	19,707 Added 101.09%	39,201 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $1.12 Million - $1.34 Million	16,094 Added 473.35%	19,494 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $25,004 - $27,930	359 Added 11.81%	3,400 $265,000
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $658,296 - $843,207	-9,415 Reduced 75.59%	3,041 $219,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $742,179 - $1.08 Million	11,357 Added 1033.39%	12,456 $972,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $26,007 - $28,664	304 Added 38.24%	1,099 $99,000
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $52,339 - $56,120	626 Added 370.41%	795 $70,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $17,197 - $19,792	-231 Reduced 57.75%	169 $14,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $29,294 - $32,984	393 Added 5614.29%	400 $31,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $520 - $569	7 New	7 $1,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $538,294 - $605,119	-7,240 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $585,716 - $649,138	7,240	7,240 $615,000

Others Institutions Holding ED

# of Institutions

1,229

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$3.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

34.8M
Shares

$3.09 Billion
0.07% of portfolio
State Street Corp Boston, MA

23.6M
Shares

$2.09 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$1.05 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.53M
Shares

$757 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 $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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