Two Sigma Securities, LLC Consolidated Edison Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $533,262 - $598,532	-6,100 Reduced 40.4%	9,000 $804,000
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $594,849 - $650,808	-6,900 Reduced 31.36%	15,100 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $857,010 - $987,105	10,500 Added 91.3%	22,000 $2 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $983,134 - $1.12 Million	11,500 New	11,500 $983,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $40,480 - $49,245	500 Added 16.67%	3,500 $333,000
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $188,672 - $224,224	-2,200 Reduced 42.31%	3,000 $257,000
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $338,832 - $392,262	-3,900 Reduced 42.86%	5,200 $495,000
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $737,828 - $862,043	9,100 New	9,100 $862,000
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $275,730 - $316,890	-4,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $968,135 - $1.15 Million	-13,900 Reduced 76.8%	4,200 $304,000
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $1.07 Million - $1.19 Million	15,300 Added 546.43%	18,100 $1.41 Million
Q2 2020 Sep 10, 2020	SELL	$69.92 - $89.56 $314,640 - $403,020	-4,500 Reduced 61.64%	2,800 $201,000
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $91,489 - $132,636	-1,400 Reduced 16.09%	7,300 $569,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $299,425 - $330,015	-3,500 Reduced 28.69%	8,700 $787,000
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $635,436 - $681,340	7,600 Added 165.22%	12,200 $1.07 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $1.01 Million - $1.16 Million	-13,500 Reduced 74.59%	4,600 $390,000
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $1.27 Million - $1.43 Million	-17,000 Reduced 48.43%	18,100 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $1.96 Million - $2.15 Million	-26,400 Reduced 42.93%	35,100 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $1.5 Million - $1.69 Million	21,000 Added 51.85%	61,500 $4.8 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $2.43 Million - $2.73 Million	32,700 Added 419.23%	40,500 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $631,020 - $699,348	7,800	7,800 $663,000

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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