Squarepoint Ops LLC Consolidated Edison Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 154,105 shares of ED stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,105

Previous 397,348 61.22%

Holding current value

$14 Million

Previous $35.5 Million 54.84%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $21.5 Million - $25.5 Million	-243,243 Reduced 61.22%	154,105 $16 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $12.3 Million - $13.8 Million	140,987 Added 55.0%	397,348 $35.5 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $18.6 Million - $20.3 Million	215,751 Added 531.28%	256,361 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $5.97 Million - $6.88 Million	-73,182 Reduced 64.31%	40,610 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $19.9 Million - $22.3 Million	-222,487 Reduced 66.16%	113,792 $10.3 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $28.5 Million - $31.9 Million	323,606 Added 2553.51%	336,279 $32.2 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $3.16 Million - $3.85 Million	-39,082 Reduced 75.51%	12,673 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $9.19 Million - $10.9 Million	-107,139 Reduced 67.43%	51,755 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $8.22 Million - $9.52 Million	-94,622 Reduced 37.32%	158,894 $15.1 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $17.3 Million - $20.3 Million	213,807 Added 538.43%	253,516 $24 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $20 Million - $23.8 Million	-279,445 Reduced 87.56%	39,709 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $1.02 Million - $1.11 Million	-14,156 Reduced 4.25%	319,154 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $9.84 Million - $11 Million	137,218 Added 69.98%	333,310 $23.9 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $4.21 Million - $4.83 Million	64,066 Added 48.53%	196,092 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $9.2 Million - $11 Million	132,026 New	132,026 $9.54 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $10.7 Million - $12 Million	-154,202 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $5.04 Million - $6.45 Million	72,053 Added 87.71%	154,202 $11.1 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $4.02 Million - $5.83 Million	61,548 Added 298.76%	82,149 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $28.2 Million - $31.1 Million	-329,628 Reduced 94.12%	20,601 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $22.8 Million - $25.4 Million	267,887 Added 325.33%	350,229 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $6.88 Million - $7.38 Million	82,342 New	82,342 $7.22 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $907,619 - $1.04 Million	-12,191 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $4.64 Million - $5.22 Million	-62,232 Reduced 83.62%	12,191 $932,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $777,584 - $850,107	-10,450 Reduced 12.31%	74,423 $5.67 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $14.1 Million - $15.9 Million	-197,962 Reduced 69.99%	84,873 $6.62 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $15.9 Million - $17.9 Million	213,660 Added 308.87%	282,835 $22 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $1.54 Million - $1.71 Million	19,035 Added 37.96%	69,175 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $4.04 Million - $4.31 Million	50,140	50,140 $4.05 Million

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

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 $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...

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Squarepoint Ops LLC Consolidated Edison Inc Transaction History