Squarepoint Ops LLC Edison International Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Edison International stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,845 shares of EIX stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,845

Previous 7,900 265.13%

Holding current value

$2.29 Million

Previous $567,000 343.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $87.72 $30.8 Million - $38 Million	-432,841 Reduced 93.75%	28,845 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $1.3 Million - $1.49 Million	-19,408 Reduced 4.03%	461,686 $33.2 Million
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $16.3 Million - $18.6 Million	253,551 Added 111.43%	481,094 $34 Million
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $12.9 Million - $15.3 Million	212,866 Added 1450.34%	227,543 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $963,251 - $1.09 Million	14,677 New	14,677 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $67.86 $12.4 Million - $15.4 Million	226,321 Added 1121.84%	246,495 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $2.83 Million - $3.6 Million	-50,000 Reduced 71.25%	20,174 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $543,006 - $670,464	-9,216 Reduced 11.61%	70,174 $4.44 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $4.05 Million - $4.81 Million	68,599 Added 635.71%	79,390 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $652,334 - $811,150	-11,852 Reduced 52.34%	10,791 $736,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $934,457 - $1.02 Million	17,146 Added 311.92%	22,643 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $894,187 - $1 Million	-16,255 Reduced 74.73%	5,497 $318,000
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $256,506 - $300,263	4,751 Added 27.95%	21,752 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $575,066 - $747,905	11,401 Added 203.59%	17,001 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $4.11 Million - $4.72 Million	-83,311 Reduced 93.7%	5,600 $285,000
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $736,253 - $965,960	-14,916 Reduced 14.37%	88,911 $4.83 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $4.62 Million - $8.12 Million	103,827 New	103,827 $5.69 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $3.08 Million - $3.5 Million	-45,855 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $3.25 Million - $3.76 Million	-55,709 Reduced 54.85%	45,855 $3.09 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $5.43 Million - $6.61 Million	101,564 New	101,564 $6.29 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $38 Million - $42.6 Million	-654,546 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $23 Million - $30.1 Million	364,023 Added 125.3%	654,546 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $22.4 Million - $23.7 Million	290,523	290,523 $22.4 Million

Others Institutions Holding EIX

# of Institutions

946

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 $30.3B
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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Squarepoint Ops LLC Edison International Transaction History