Peak6 Investments LLC Consolidated Edison Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $132,630 - $157,455	-1,500 Reduced 9.62%	14,100 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $1.26 Million - $1.41 Million	14,400 Added 1200.0%	15,600 $1.39 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $336,219 - $367,848	-3,900 Reduced 76.47%	1,200 $108,000
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $171,402 - $197,421	-2,100 Reduced 29.17%	5,100 $463,000
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $615,528 - $703,512	7,200 New	7,200 $615,000
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $449,565 - $502,758	5,100 New	5,100 $487,000
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $3.08 Million - $3.6 Million	-38,000 Reduced 96.94%	1,200 $114,000
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $1.88 Million - $2.24 Million	-26,300 Reduced 40.15%	39,200 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $3.3 Million - $3.58 Million	-45,800 Reduced 41.15%	65,500 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $810,436 - $902,304	11,300 Added 11.3%	111,300 $7.98 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $3.52 Million - $4.04 Million	-53,600 Reduced 34.9%	100,000 $7.48 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $6.16 Million - $7.34 Million	-88,400 Reduced 36.53%	153,600 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $14.5 Million - $16.2 Million	208,300 Added 618.1%	242,000 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $3.68 Million - $4.71 Million	-52,600 Reduced 60.95%	33,700 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $6.39 Million - $7.19 Million	85,700 Added 14283.33%	86,300 $6.6 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $44,646 - $48,810	600 New	600 $46,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account