Susquehanna International Group, LLP Edison International Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$66.81 - $76.85 $1.1 Million - $1.26 Million	16,400 Added 22.75%	88,500 $6.36 Million
Q1 2024 May 07, 2024	BUY	$64.41 - $73.17 $167,466 - $190,242	2,600 Added 3.74%	72,100 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $5.58 Million - $6.62 Million	-92,000 Reduced 56.97%	69,500 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$63.29 - $72.96 $2.03 Million - $2.33 Million	-32,000 Reduced 16.54%	161,500 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$65.63 - $74.19 $9.53 Million - $10.8 Million	145,200 Added 300.62%	193,500 $13.4 Million
Q1 2023 May 16, 2023	SELL	$64.26 - $70.59 $17.7 Million - $19.5 Million	-275,800 Reduced 85.1%	48,300 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $1.65 Million - $2.04 Million	-30,100 Reduced 8.5%	324,100 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $2.44 Million - $3.11 Million	43,200 Added 13.89%	354,200 $20 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $11.2 Million - $13.8 Million	189,600 Added 156.18%	311,000 $19.7 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $3.39 Million - $4.02 Million	-57,400 Reduced 32.1%	121,400 $8.51 Million
Q4 2021 Feb 14, 2022	SELL	$55.04 - $68.44 $5.72 Million - $7.11 Million	-103,900 Reduced 36.75%	178,800 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $784,800 - $857,232	14,400 Added 5.37%	282,700 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$55.01 - $61.52 $3.53 Million - $3.95 Million	64,200 Added 31.46%	268,300 $15.5 Million
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $5.16 Million - $6.04 Million	-95,600 Reduced 31.9%	204,100 $12 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $2.38 Million - $3.1 Million	-47,200 Reduced 13.61%	299,700 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$49.3 - $56.71 $4.44 Million - $5.11 Million	90,100 Added 35.09%	346,900 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $3.05 Million - $4 Million	61,700 Added 31.62%	256,800 $13.9 Million
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $7.42 Million - $13 Million	-166,800 Reduced 46.09%	195,100 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $4.84 Million - $5.89 Million	-77,900 Reduced 17.71%	361,900 $27.3 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $25.5 Million - $29 Million	-380,300 Reduced 46.37%	439,800 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $10.4 Million - $12 Million	178,000 Added 27.72%	820,100 $55.3 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $23.4 Million - $28.4 Million	436,500 Added 212.31%	642,100 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $70.54 $7.83 Million - $11.7 Million	165,900 Added 417.88%	205,600 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $1.51 Million - $1.65 Million	-23,600 Reduced 37.28%	39,700 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$58.9 - $65.79 $8.17 Million - $9.13 Million	-138,700 Reduced 68.66%	63,300 $4.01 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $441,332 - $495,140	-7,600 Reduced 3.63%	202,000 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $6.68 Million - $8.73 Million	105,600 Added 101.54%	209,600 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $8.03 Million - $8.47 Million	104,000	104,000 $8.03 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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