Parallax Volatility Advisers, L.P. Edison International Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $27,117 - $29,788	422 New	422 $29,000
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $36,592 - $43,462	620 Added 47.84%	1,916 $134,000
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $1.6 Million - $1.99 Million	-29,031 Reduced 95.73%	1,296 $88,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $1.49 Million - $1.63 Million	27,401 Added 936.47%	30,327 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $68,872 - $77,023	-1,252 Reduced 29.97%	2,926 $169,000
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $27,534 - $32,232	510 Added 13.9%	4,178 $245,000
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $637,057 - $828,527	-12,630 Reduced 77.49%	3,668 $230,000
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $11.2 Million - $12.9 Million	-227,185 Reduced 93.31%	16,298 $829,000
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $5.55 Million - $7.28 Million	112,458 Added 85.83%	243,483 $13.2 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $5.77 Million - $10.1 Million	129,754 Added 10208.81%	131,025 $7.18 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $3.38 Million - $4.11 Million	-54,333 Reduced 97.71%	1,271 $96,000
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $1.21 Million - $1.4 Million	20,812 Added 59.82%	55,604 $3.75 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $511,395 - $621,873	9,557 Added 37.87%	34,792 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $441,320 - $659,690	9,352 Added 58.88%	25,235 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $4.26 Million - $4.67 Million	-66,780 Reduced 80.79%	15,883 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $4.86 Million - $5.43 Million	82,548 Added 71780.87%	82,663 $5.23 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $434,653 - $487,647	-7,485 Reduced 98.49%	115 $7,000
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $480,624 - $628,064	7,600	7,600 $481,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% 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 $32.3B
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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