Susquehanna International Group, LLP Edison International Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$66.81 - $76.85 $360,774 - $414,989	5,400 Added 6.34%	90,600 $6.51 Million
Q1 2024 May 07, 2024	SELL	$64.41 - $73.17 $2.11 Million - $2.4 Million	-32,800 Reduced 27.8%	85,200 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $4.59 Million - $5.44 Million	-75,600 Reduced 39.05%	118,000 $8.44 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $1.09 Million - $1.25 Million	17,200 Added 9.75%	193,600 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $748,182 - $845,766	11,400 Added 6.91%	176,400 $12.3 Million
Q1 2023 May 16, 2023	BUY	$64.26 - $70.59 $1.54 Million - $1.69 Million	24,000 Added 17.02%	165,000 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $4.48 Million - $5.54 Million	-81,600 Reduced 36.66%	141,000 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $5.13 Million - $6.54 Million	90,700 Added 68.76%	222,600 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $2.7 Million - $3.33 Million	45,800 Added 53.19%	131,900 $8.34 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $2.37 Million - $2.82 Million	-40,200 Reduced 31.83%	86,100 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $11.9 Million - $14.8 Million	-216,100 Reduced 63.11%	126,300 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $1.01 Million - $1.1 Million	18,500 Added 5.71%	342,400 $19 Million
Q2 2021 Aug 11, 2021	BUY	$55.01 - $61.52 $5.13 Million - $5.73 Million	93,200 Added 40.4%	323,900 $18.7 Million
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $1.46 Million - $1.71 Million	-27,000 Reduced 10.48%	230,700 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $2.25 Million - $2.93 Million	44,600 Added 20.93%	257,700 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $3.87 Million - $4.46 Million	78,600 Added 58.44%	213,100 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $4.86 Million - $6.37 Million	-98,400 Reduced 42.25%	134,500 $7.31 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $6.03 Million - $10.6 Million	-135,500 Reduced 36.78%	232,900 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $2.59 Million - $3.15 Million	-41,700 Reduced 10.17%	368,400 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $4.49 Million - $5.12 Million	67,000 Added 19.53%	410,100 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $1.84 Million - $2.13 Million	31,600 Added 10.14%	343,100 $23.1 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $10,702 - $13,013	200 Added 0.06%	311,500 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $4.67 Million - $6.98 Million	98,900 Added 46.56%	311,300 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $4.65 Million - $5.09 Million	72,900 Added 52.26%	212,400 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $2.77 Million - $3.09 Million	-47,000 Reduced 25.2%	139,500 $8.83 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $2.86 Million - $3.21 Million	-49,300 Reduced 20.91%	186,500 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $12.2 Million - $15.9 Million	192,300 Added 442.07%	235,800 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $3.36 Million - $3.54 Million	43,500	43,500 $3.36 Million

Others Institutions Holding EIX

# of Institutions

881

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.35 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.84 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.7 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.13 Billion
3.29% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $33.5B
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....

More about EIX

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