Peak6 Investments LLC Edison International Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $1.3 Million - $1.6 Million	-18,200 Reduced 96.3%	700 $60,000
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $3.07 Million - $3.53 Million	-45,900 Reduced 70.83%	18,900 $1.36 Million
Q1 2024 May 14, 2024	BUY	$64.41 - $73.17 $1.34 Million - $1.52 Million	20,800 Added 47.27%	64,800 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$60.69 - $71.91 $637,245 - $755,055	10,500 Added 31.34%	44,000 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$63.29 - $72.96 $1.66 Million - $1.91 Million	-26,200 Reduced 43.89%	33,500 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $479,098 - $541,587	7,300 Added 13.93%	59,700 $4.15 Million
Q1 2023 May 12, 2023	BUY	$64.26 - $70.59 $1.23 Million - $1.35 Million	19,100 Added 57.36%	52,400 $3.7 Million
Q4 2022 Feb 10, 2023	SELL	$54.94 - $67.86 $2.63 Million - $3.25 Million	-47,900 Reduced 58.99%	33,300 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $458,298 - $583,686	-8,100 Reduced 9.07%	81,200 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $306,384 - $378,300	5,200 Added 6.18%	89,300 $5.65 Million
Q1 2022 May 13, 2022	BUY	$59.02 - $70.1 $1.44 Million - $1.71 Million	24,400 Added 40.87%	84,100 $5.9 Million
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $1.29 Million - $1.61 Million	23,500 Added 64.92%	59,700 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $1.72 Million - $1.88 Million	-31,500 Reduced 46.53%	36,200 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $797,645 - $892,040	14,500 Added 27.26%	67,700 $3.91 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $1.14 Million - $1.34 Million	21,200 Added 66.25%	53,200 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $1.04 Million - $1.35 Million	-20,600 Reduced 39.16%	32,000 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $1.84 Million - $2.12 Million	37,300 Added 243.79%	52,600 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $4,936 - $6,476	100 Added 0.66%	15,300 $831,000
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $132,132 - $197,512	2,800 Added 22.58%	15,200 $863,000
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $791,740 - $866,512	12,400 New	12,400 $839,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 Million
0.07% 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 $30.3B
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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