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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $2.64 Million - $3.09 Million	-32,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $100,239 - $119,447	-1,400 Reduced 4.12%	32,600 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $844,272 - $915,525	11,700 Added 52.47%	34,000 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $2.56 Million - $2.85 Million	-35,700 Reduced 61.55%	22,300 $1.6 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $2.09 Million - $2.4 Million	31,800 Added 121.37%	58,000 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $1.29 Million - $1.54 Million	-18,500 Reduced 41.39%	26,200 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $2.63 Million - $2.93 Million	37,700 Added 538.57%	44,700 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $132,848 - $170,164	1,900 Added 37.25%	7,000 $504,000
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $1.01 Million - $1.47 Million	-15,500 Reduced 75.24%	5,100 $398,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $461,970 - $509,166	5,400 Added 35.53%	20,600 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $67,968 - $75,720	-800 Reduced 5.0%	15,200 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $392,967 - $421,355	4,700 Added 41.59%	16,000 $1.4 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $320,135 - $368,424	-4,300 Reduced 27.56%	11,300 $958,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $59,632 - $67,144	800 Added 5.41%	15,600 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $4.96 Million - $5.43 Million	-66,700 Reduced 81.84%	14,800 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $6.9 Million - $7.77 Million	-96,600 Reduced 54.24%	81,500 $6.36 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $10.9 Million - $12.3 Million	147,100 Added 474.52%	178,100 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $2.51 Million - $2.78 Million	31,000	31,000 $2.63 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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