Squarepoint Ops LLC Edison International Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $474,351 - $545,635	-7,100 Reduced 47.33%	7,900 $567,000
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $1.66 Million - $1.89 Million	-25,800 Reduced 63.24%	15,000 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $3.9 Million - $4.62 Million	-64,300 Reduced 61.18%	40,800 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $124,696 - $140,961	1,900 Added 1.84%	105,100 $7.3 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $2.24 Million - $2.46 Million	-34,900 Reduced 25.27%	103,200 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $6.03 Million - $7.44 Million	109,700 Added 386.27%	138,100 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $2.5 Million - $3.19 Million	-44,200 Reduced 60.88%	28,400 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $2.5 Million - $3.08 Million	42,400 Added 140.4%	72,600 $4.59 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $395,434 - $469,669	6,700 Added 28.51%	30,200 $2.12 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $1.27 Million - $1.49 Million	23,500 New	23,500 $1.38 Million

946

319M

805K

1.01M

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.1B
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....

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