Simplex Trading, LLC Consolidated Edison Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 25,292 shares of ED stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,292

Previous 8,969 181.99%

Holding current value

$2.57 Million

Previous $802,000 228.3%

% of portfolio

0.09%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$88.42 - $104.97 $1.44 Million - $1.71 Million	16,323 Added 181.99%	25,292 $2.63 Million
Q2 2024 Jul 25, 2024	BUY	$87.42 - $98.12 $489,202 - $549,079	5,596 Added 165.91%	8,969 $802,000
Q1 2024 Apr 25, 2024	BUY	$86.21 - $94.32 $290,786 - $318,141	3,373 New	3,373 $306,000
Q2 2023 Aug 04, 2023	SELL	$89.57 - $100.4 $48,815 - $54,718	-545 Reduced 3.13%	16,877 $1.53 Million
Q1 2023 Apr 27, 2023	BUY	$88.15 - $98.58 $287,633 - $321,666	3,263 Added 23.05%	17,422 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$80.96 - $98.49 $937,031 - $1.14 Million	-11,574 Reduced 44.98%	14,159 $1.35 Million
Q3 2022 Nov 04, 2022	BUY	$85.76 - $101.92 $2.21 Million - $2.62 Million	25,733 New	25,733 $2.21 Million
Q2 2022 Aug 03, 2022	SELL	$86.88 - $100.58 $3.14 Million - $3.63 Million	-36,089 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$81.08 - $94.73 $1.84 Million - $2.15 Million	22,676 Added 169.06%	36,089 $3.42 Million
Q4 2021 Feb 23, 2022	BUY	$71.6 - $85.32 $538,503 - $641,691	7,521 Added 127.65%	13,413 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	$72.16 - $78.25 $13,782 - $14,945	191 Added 3.35%	5,892 $427,000
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $408,875 - $455,224	5,701 New	5,701 $408,000
Q1 2021 Apr 26, 2021	SELL	$65.65 - $75.45 $1.06 Million - $1.22 Million	-16,206 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$69.65 - $83.05 $495,141 - $590,402	7,109 Added 78.15%	16,206 $1.17 Million
Q3 2020 Oct 14, 2020	BUY	$69.65 - $77.8 $405,920 - $453,418	5,828 Added 178.28%	9,097 $707,000
Q2 2020 Jul 13, 2020	SELL	$69.92 - $89.56 $241,853 - $309,788	-3,459 Reduced 51.41%	3,269 $235,000
Q1 2020 Apr 29, 2020	BUY	$65.35 - $94.74 $439,674 - $637,410	6,728 New	6,728 $524,000
Q3 2019 Oct 15, 2019	SELL	$84.96 - $94.65 $200,845 - $223,752	-2,364 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$83.61 - $89.65 $1.08 Million - $1.16 Million	-12,966 Reduced 84.58%	2,364 $207,000
Q1 2019 Apr 18, 2019	BUY	$74.45 - $85.68 $337,556 - $388,473	4,534 Added 42.0%	15,330 $0
Q4 2018 Jan 16, 2019	BUY	$74.54 - $83.93 $804,733 - $906,108	10,796 New	10,796 $825,000

Others Institutions Holding ED

# of Institutions

1,313

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.1B
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...

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Simplex Trading, LLC Consolidated Edison Inc Transaction History