Walleye Trading LLC Consolidated Edison Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $344,838 - $409,383	3,900 Added 75.0%	9,100 $947,000
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $472,068 - $529,848	-5,400 Reduced 50.94%	5,200 $464,000
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $2.49 Million - $2.73 Million	-28,900 Reduced 73.16%	10,600 $962,000
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $1.85 Million - $2.13 Million	22,700 Added 135.12%	39,500 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $1.41 Million - $1.61 Million	16,500 Added 5500.0%	16,800 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $5.4 Million - $6.05 Million	-60,300 Reduced 99.5%	300 $27,000
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $4.46 Million - $4.99 Million	50,600 Added 506.0%	60,600 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $72,864 - $88,641	-900 Reduced 8.26%	10,000 $953,000
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $368,768 - $438,256	-4,300 Reduced 28.29%	10,900 $935,000
Q2 2022 Aug 08, 2022	BUY	$86.88 - $100.58 $816,672 - $945,452	9,400 Added 162.07%	15,200 $1.45 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $2.24 Million - $2.61 Million	-27,600 Reduced 82.63%	5,800 $549,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $479,719 - $571,644	6,700 Added 25.09%	33,400 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $1.57 Million - $1.71 Million	21,800 Added 444.9%	26,700 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $2.45 Million - $2.72 Million	-34,100 Reduced 87.44%	4,900 $351,000
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $1.96 Million - $2.25 Million	29,800 Added 323.91%	39,000 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $459,690 - $548,130	-6,600 Reduced 41.77%	9,200 $665,000
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $4.58 Million - $5.12 Million	-65,800 Reduced 80.64%	15,800 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $4.99 Million - $6.39 Million	71,300 Added 692.23%	81,600 $5.87 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $673,104 - $975,822	10,300 New	10,300 $803,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $205,320 - $226,296	-2,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $492,767 - $548,970	-5,800 Reduced 70.73%	2,400 $227,000
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $150,498 - $161,370	-1,800 Reduced 18.0%	8,200 $719,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $1.32 Million - $1.52 Million	-17,700 Reduced 63.9%	10,000 $848,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $1.58 Million - $1.78 Million	21,200 Added 326.15%	27,700 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $580,398 - $634,530	-7,800 Reduced 54.55%	6,500 $495,000
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $549,703 - $619,311	7,700 Added 116.67%	14,300 $1.12 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $245,354 - $275,814	3,300 Added 100.0%	6,600 $514,000
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $210,340 - $233,116	-2,600 Reduced 44.07%	3,300 $280,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $24,186 - $25,815	300 Added 5.36%	5,900 $476,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,600	5,600 $451,000

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 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 $34.2B
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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