Cubist Systematic Strategies, LLC Edison International Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $8.57 Million - $9.88 Million	135,467 New	135,467 $8.57 Million
Q1 2023 May 15, 2023	BUY	$64.26 - $70.59 $1.62 Million - $1.78 Million	25,273 New	25,273 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $21.6 Million - $27.5 Million	382,295 Added 609.76%	444,991 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$58.92 - $72.75 $1.24 Million - $1.53 Million	-21,033 Reduced 25.12%	62,696 $3.97 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $1.25 Million - $1.48 Million	-21,167 Reduced 20.18%	83,729 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $2.42 Million - $3.01 Million	43,946 Added 72.1%	104,896 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $451,968 - $493,682	-8,293 Reduced 11.98%	60,950 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $8.69 Million - $9.72 Million	-158,052 Reduced 69.54%	69,243 $4 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $8.91 Million - $10.4 Million	165,094 Added 265.42%	227,295 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.44 - $65.6 $2.1 Million - $2.73 Million	41,646 Added 202.61%	62,201 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $3.35 Million - $3.85 Million	-67,950 Reduced 76.78%	20,555 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $3.62 Million - $4.74 Million	73,258 Added 480.47%	88,505 $4.81 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $468,535 - $823,915	10,536 Added 223.65%	15,247 $835,000
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $18,212 - $22,147	-293 Reduced 5.86%	4,711 $355,000
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $1.22 Million - $1.39 Million	-18,194 Reduced 78.43%	5,004 $377,000
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $5,886 - $6,808	101 Added 0.44%	23,198 $1.56 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $1.24 Million - $1.5 Million	23,097 New	23,097 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $588,459 - $879,633	-12,470 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.85 - $69.88 $495,731 - $542,548	-7,764 Reduced 38.37%	12,470 $844,000
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $1.19 Million - $1.33 Million	20,234 New	20,234 $1.28 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $908,679 - $1.02 Million	-15,648 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $252,643 - $330,146	-3,995 Reduced 20.34%	15,648 $990,000
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $1.52 Million - $1.6 Million	19,643	19,643 $1.52 Million

Others Institutions Holding EIX

# of Institutions

947

Shares Held

318M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$2.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$2.19 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$1.86 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.09 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$551 Million
0.07% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $21.8B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

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