Walleye Trading LLC Consolidated Edison Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $5.67 Million - $6.73 Million	64,100 Added 218.03%	93,500 $9.74 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $1.49 Million - $1.68 Million	17,100 Added 139.02%	29,400 $2.63 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $577,607 - $631,944	6,700 Added 119.64%	12,300 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $1.29 Million - $1.49 Million	-15,800 Reduced 73.83%	5,600 $509,000
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $324,862 - $371,298	-3,800 Reduced 15.08%	21,400 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $3.37 Million - $3.78 Million	-37,600 Reduced 59.87%	25,200 $2.28 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $2.31 Million - $2.58 Million	26,200 Added 71.58%	62,800 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $2.7 Million - $3.28 Million	33,300 Added 1009.09%	36,600 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $5.81 Million - $6.91 Million	-67,800 Reduced 95.36%	3,300 $283,000
Q2 2022 Aug 08, 2022	BUY	$86.88 - $100.58 $3.74 Million - $4.33 Million	43,100 Added 153.93%	71,100 $6.76 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $421,616 - $492,596	-5,200 Reduced 15.66%	28,000 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $5.83 Million - $6.95 Million	-81,400 Reduced 71.03%	33,200 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $1.08 Million - $1.17 Million	-14,900 Reduced 11.51%	114,600 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $3.38 Million - $3.76 Million	47,100 Added 57.16%	129,500 $9.29 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $3.81 Million - $4.38 Million	58,000 Added 237.7%	82,400 $6.16 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $1.01 Million - $1.2 Million	-14,500 Reduced 37.28%	24,400 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $612,920 - $684,640	-8,800 Reduced 18.45%	38,900 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $3.08 Million - $3.95 Million	44,100 Added 1225.0%	47,700 $3.43 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $235,259 - $341,064	3,600 New	3,600 $281,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $761,395 - $839,181	-8,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $943,055 - $1.05 Million	-11,100 Reduced 55.5%	8,900 $841,000
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $1.56 Million - $1.67 Million	-18,600 Reduced 48.19%	20,000 $1.75 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $856,175 - $985,320	11,500 Added 42.44%	38,600 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $14,908 - $16,786	200 Added 0.74%	27,100 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $431,578 - $471,829	-5,800 Reduced 17.74%	26,900 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $471,174 - $530,838	6,600 Added 25.29%	32,700 $2.55 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $1.74 Million - $1.96 Million	23,400 Added 866.67%	26,100 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $97,080 - $107,592	-1,200 Reduced 30.77%	2,700 $228,000
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $1.45 Million - $1.55 Million	-18,000 Reduced 82.19%	3,900 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,900	21,900 $1.77 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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