Two Sigma Investments, LP Consolidated Edison Inc Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $2.52 Million - $2.95 Million	-31,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $322,200 - $383,939	4,500 Added 16.92%	31,100 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $981,376 - $1.06 Million	13,600 Added 104.62%	26,600 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $2.3 Million - $2.56 Million	-32,000 Reduced 71.11%	13,000 $932,000
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $1.71 Million - $1.96 Million	26,000 Added 136.84%	45,000 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $1.1 Million - $1.31 Million	-15,800 Reduced 45.4%	19,000 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $2.21 Million - $2.47 Million	31,800 Added 1060.0%	34,800 $2.71 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $856,084 - $1.24 Million	-13,100 Reduced 81.37%	3,000 $234,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $25,665 - $28,287	300 Added 1.9%	16,100 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $186,912 - $208,230	-2,200 Reduced 12.22%	15,800 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $426,411 - $457,215	5,100 Added 39.53%	18,000 $1.58 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $439,255 - $505,512	-5,900 Reduced 31.38%	12,900 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $1.95 Million - $2.2 Million	-26,200 Reduced 58.22%	18,800 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $327,404 - $357,940	4,400 Added 10.84%	45,000 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $8.11 Million - $9.14 Million	-113,600 Reduced 73.67%	40,600 $3.17 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $9.42 Million - $10.6 Million	126,700 Added 460.73%	154,200 $12 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $2.22 Million - $2.47 Million	27,500	27,500 $2.34 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$4.32 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

23M
Shares

$2.4 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$1.28 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.75M
Shares

$910 Million
0.07% 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 $36.9B
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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