Susquehanna International Group, LLP Consolidated Edison Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $3.46 Million - $4.1 Million	39,100 Added 30.84%	165,900 $17.3 Million
Q2 2024 Aug 15, 2024	SELL	$87.42 - $98.12 $7.5 Million - $8.42 Million	-85,800 Reduced 40.36%	126,800 $11.3 Million
Q1 2024 May 07, 2024	SELL	$86.21 - $94.32 $4.47 Million - $4.9 Million	-51,900 Reduced 19.62%	212,600 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $5 Million - $5.75 Million	-61,200 Reduced 18.79%	264,500 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $7.82 Million - $8.94 Million	91,500 Added 39.07%	325,700 $27.9 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $850,914 - $953,800	9,500 Added 4.23%	234,200 $21.2 Million
Q1 2023 May 16, 2023	BUY	$88.15 - $98.58 $2.95 Million - $3.3 Million	33,500 Added 17.52%	224,700 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $858,175 - $1.04 Million	10,600 Added 5.87%	191,200 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $4.71 Million - $5.6 Million	-54,900 Reduced 23.31%	180,600 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $17,376 - $20,116	-200 Reduced 0.08%	235,500 $22.4 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $2.29 Million - $2.68 Million	-28,300 Reduced 10.72%	235,700 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $3.41 Million - $4.06 Million	-47,600 Reduced 15.28%	264,000 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $5.87 Million - $6.37 Million	-81,400 Reduced 20.71%	311,600 $22.6 Million
Q2 2021 Aug 11, 2021	SELL	$71.72 - $79.85 $3.66 Million - $4.08 Million	-51,100 Reduced 11.51%	393,000 $28.2 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $2.31 Million - $2.66 Million	-35,200 Reduced 7.34%	444,100 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $13.4 Million - $16 Million	192,700 Added 67.24%	479,300 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $1.55 Million - $1.73 Million	-22,200 Reduced 7.19%	286,600 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $16.9 Million - $21.6 Million	-241,600 Reduced 43.9%	308,800 $22.2 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $17.4 Million - $25.3 Million	266,900 Added 94.14%	550,400 $42.9 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $6.26 Million - $6.9 Million	73,200 Added 34.81%	283,500 $25.6 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $4.62 Million - $5.15 Million	54,400 Added 34.89%	210,300 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $6.43 Million - $6.89 Million	-76,900 Reduced 33.03%	155,900 $13.7 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $1.28 Million - $1.47 Million	-17,200 Reduced 6.88%	232,800 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $5.77 Million - $6.5 Million	77,400 Added 44.84%	250,000 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $2.59 Million - $2.83 Million	-34,800 Reduced 16.78%	172,600 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $2.63 Million - $2.97 Million	36,900 Added 21.64%	207,400 $16.2 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $14,869 - $16,716	-200 Reduced 0.12%	170,500 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $6.53 Million - $7.24 Million	-80,700 Reduced 32.1%	170,700 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $20.3 Million - $21.6 Million	251,400	251,400 $20.3 Million

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.73 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.13 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.21 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$804 Million
0.08% of portfolio

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...

More about ED

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