Simplex Trading, LLC Edison International Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Edison International stock. As of the latest transaction made, Simplex Trading, LLC holds 37,869 shares of EIX stock, worth $3.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,869

Previous 12,620 200.07%

Holding current value

$3.17 Million

Previous $906,000 264.02%

% of portfolio

0.12%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.19 - $87.72 $1.8 Million - $2.21 Million	25,249 Added 200.07%	37,869 $3.3 Million
Q2 2024 Jul 25, 2024	SELL	$66.81 - $76.85 $224,548 - $258,292	-3,361 Reduced 21.03%	12,620 $906,000
Q1 2024 Apr 25, 2024	SELL	$64.41 - $73.17 $759,136 - $862,381	-11,786 Reduced 42.45%	15,981 $1.13 Million
Q4 2023 Feb 02, 2024	BUY	$60.69 - $71.91 $1.17 Million - $1.39 Million	19,345 Added 229.7%	27,767 $1.99 Million
Q3 2023 Nov 01, 2023	SELL	$63.29 - $72.96 $234,426 - $270,243	-3,704 Reduced 30.55%	8,422 $533,000
Q2 2023 Aug 04, 2023	BUY	$65.63 - $74.19 $785,197 - $887,609	11,964 Added 7385.19%	12,126 $842,000
Q1 2023 Apr 27, 2023	SELL	$64.26 - $70.59 $135,267 - $148,591	-2,105 Reduced 92.85%	162 $11,000
Q4 2022 Feb 02, 2023	BUY	$54.94 - $67.86 $124,548 - $153,838	2,267 New	2,267 $144,000
Q2 2022 Aug 03, 2022	SELL	$58.92 - $72.75 $723,125 - $892,860	-12,273 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$59.02 - $70.1 $546,702 - $649,336	-9,263 Reduced 43.01%	12,273 $860,000
Q4 2021 Feb 23, 2022	SELL	$55.04 - $68.44 $26,254 - $32,645	-477 Reduced 2.17%	21,536 $1.47 Million
Q3 2021 Oct 28, 2021	BUY	$54.5 - $59.53 $538,351 - $588,037	9,878 Added 81.4%	22,013 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$55.01 - $61.52 $456,527 - $510,554	8,299 Added 216.35%	12,135 $701,000
Q1 2021 Apr 26, 2021	BUY	$53.99 - $63.2 $32,286 - $37,793	598 Added 18.47%	3,836 $224,000
Q4 2020 Feb 02, 2021	BUY	$50.44 - $65.6 $163,324 - $212,412	3,238 New	3,238 $203,000
Q4 2019 Feb 05, 2020	SELL	$62.16 - $75.59 $106,231 - $129,183	-1,709 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$67.06 - $76.36 $1.44 Million - $1.64 Million	-21,442 Reduced 92.62%	1,709 $128,000
Q2 2019 Jul 26, 2019	SELL	$58.28 - $67.41 $338,606 - $391,652	-5,810 Reduced 20.06%	23,151 $1.56 Million
Q1 2019 Apr 18, 2019	BUY	$53.51 - $65.07 $1.55 Million - $1.88 Million	28,961 New	28,961 $0
Q4 2018 Jan 16, 2019	SELL	$47.19 - $70.54 $705,112 - $1.05 Million	-14,942 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$63.85 - $69.88 $734,211 - $803,550	11,499 Added 333.98%	14,942 $1.01 Million
Q2 2018 Jul 30, 2018	SELL	$58.9 - $65.79 $215,456 - $240,659	-3,658 Reduced 51.51%	3,443 $217,000
Q1 2018 Apr 26, 2018	SELL	$58.07 - $65.15 $388,894 - $436,309	-6,697 Reduced 48.54%	7,101 $452,000
Q4 2017 Jan 10, 2018	BUY	$63.24 - $82.64 $556,828 - $727,645	8,805 Added 176.35%	13,798 $872,000
Q3 2017 Oct 25, 2017	BUY	$77.17 - $81.49 $385,309 - $406,879	4,993	4,993 $385,000

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
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....

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Simplex Trading, LLC Edison International Transaction History