Peak6 Investments LLC Edison International Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $1.37 Million - $1.58 Million	-20,500 Reduced 84.71%	3,700 $265,000
Q1 2024 May 14, 2024	SELL	$64.41 - $73.17 $6.8 Million - $7.73 Million	-105,600 Reduced 81.36%	24,200 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$60.69 - $71.91 $358,071 - $424,269	-5,900 Reduced 4.35%	129,800 $9.28 Million
Q3 2023 Nov 13, 2023	BUY	$63.29 - $72.96 $1.78 Million - $2.06 Million	28,200 Added 26.23%	135,700 $8.59 Million
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $5.38 Million - $6.08 Million	-81,900 Reduced 43.24%	107,500 $7.47 Million
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $3.05 Million - $3.35 Million	-47,400 Reduced 20.02%	189,400 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$54.94 - $67.86 $598,846 - $739,674	-10,900 Reduced 4.4%	236,800 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $3.93 Million - $5.01 Million	69,500 Added 39.0%	247,700 $14 Million
Q2 2022 Aug 12, 2022	BUY	$58.92 - $72.75 $9.89 Million - $12.2 Million	167,900 Added 1630.1%	178,200 $11.3 Million
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $177,060 - $210,299	-3,000 Reduced 22.56%	10,300 $722,000
Q4 2021 Feb 11, 2022	BUY	$55.04 - $68.44 $522,880 - $650,180	9,500 Added 250.0%	13,300 $908,000
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $277,950 - $303,603	-5,100 Reduced 57.3%	3,800 $211,000
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $110,020 - $123,040	2,000 Added 28.99%	8,900 $515,000
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $264,551 - $309,680	4,900 Added 245.0%	6,900 $404,000
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $418,652 - $544,480	-8,300 Reduced 80.58%	2,000 $126,000
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $281,010 - $323,247	-5,700 Reduced 35.63%	10,300 $523,000
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $789,760 - $1.04 Million	16,000 New	16,000 $869,000
Q1 2020 May 14, 2020	SELL	$44.47 - $78.2 $836,036 - $1.47 Million	-18,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.16 - $75.59 $404,040 - $491,335	-6,500 Reduced 25.69%	18,800 $1.42 Million
Q3 2019 Nov 08, 2019	BUY	$67.06 - $76.36 $435,890 - $496,340	6,500 Added 34.57%	25,300 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $262,260 - $303,345	-4,500 Reduced 19.31%	18,800 $1.27 Million
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $3.93 Million - $4.78 Million	-73,400 Reduced 75.9%	23,300 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $70.54 $4.52 Million - $6.76 Million	95,800 Added 10644.44%	96,700 $5.49 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $57,465 - $62,891	900 New	900 $61,000

Others Institutions Holding EIX

# of Institutions

881

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.81 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.68 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.12 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 $33.1B
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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