Peak6 Investments LLC Consolidated Edison Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $335,996 - $398,886	-3,800 Reduced 86.36%	600 $62,000
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $603,198 - $677,028	-6,900 Reduced 61.06%	4,400 $393,000
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $68,968 - $75,456	800 Added 7.62%	11,300 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $342,804 - $394,842	4,200 Added 66.67%	10,500 $955,000
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $538,587 - $615,573	6,300 New	6,300 $538,000
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $3.74 Million - $4.18 Million	42,400 Added 652.31%	48,900 $4.68 Million
Q4 2022 Feb 10, 2023	SELL	$80.96 - $98.49 $267,168 - $325,017	-3,300 Reduced 33.67%	6,500 $620,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $514,560 - $611,520	6,000 Added 157.89%	9,800 $840,000
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $929,616 - $1.08 Million	-10,700 Reduced 73.79%	3,800 $361,000
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $291,888 - $341,028	-3,600 Reduced 19.89%	14,500 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $780,439 - $929,987	10,900 Added 151.39%	18,100 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $1.13 Million - $1.23 Million	-15,700 Reduced 68.56%	7,200 $523,000
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $631,136 - $702,680	-8,800 Reduced 27.76%	22,900 $1.64 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $13,130 - $15,090	200 Added 0.63%	31,700 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $5.12 Million - $6.1 Million	-73,500 Reduced 70.0%	31,500 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $6.85 Million - $7.65 Million	98,300 Added 1467.16%	105,000 $8.17 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $468,464 - $600,052	6,700 New	6,700 $482,000
Q3 2019 Nov 08, 2019	SELL	$84.96 - $94.65 $4.4 Million - $4.9 Million	-51,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $41,805 - $44,825	500 Added 0.97%	51,800 $4.54 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $945,515 - $1.09 Million	12,700 Added 32.9%	51,300 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $3.73 Million - $4.2 Million	-50,100 Reduced 56.48%	38,600 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $6.6 Million - $7.22 Million	88,700 New	88,700 $6.76 Million

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.73 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.13 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.21 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$804 Million
0.08% 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 $32.2B
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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