D. E. Shaw & Co., Inc. Edison International Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Edison International stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 484,539 shares of EIX stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

484,539

Holding current value

$38.9 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.19 - $87.72 $12.9 Million - $15.9 Million	181,007 Added 59.63%	484,539 $42.2 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $76.85 $6.82 Million - $7.84 Million	102,043 Added 50.64%	303,532 $21.8 Million
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $6.74 Million - $7.66 Million	104,638 Added 108.04%	201,489 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $127,024 - $150,507	2,093 Added 2.21%	96,851 $6.92 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $4.83 Million - $5.57 Million	76,275 Added 412.68%	94,758 $6 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $916,194 - $1.04 Million	13,960 Added 308.64%	18,483 $1.28 Million
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $854,979 - $939,199	-13,305 Reduced 74.63%	4,523 $319,000
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $3.64 Million - $4.5 Million	-66,342 Reduced 78.82%	17,828 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$56.58 - $72.06 $2.1 Million - $2.68 Million	37,144 Added 78.99%	84,170 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $2.5 Million - $3.08 Million	42,364 Added 908.71%	47,026 $2.97 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $26.4 Million - $31.3 Million	-446,677 Reduced 98.97%	4,662 $327,000
Q2 2021 Aug 16, 2021	BUY	$55.01 - $61.52 $9 Million - $10.1 Million	163,595 Added 56.85%	451,339 $26.1 Million
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $5.87 Million - $6.87 Million	108,634 Added 60.65%	287,744 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $22.2 Million - $28.9 Million	-440,578 Reduced 71.1%	179,110 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $53.9 Million - $62.1 Million	-1,094,254 Reduced 63.84%	619,688 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $28.8 Million - $37.8 Million	583,465 Added 51.61%	1,713,942 $93.1 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $40 Million - $70.3 Million	899,054 Added 388.49%	1,130,477 $61.9 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $66.2 Million - $80.5 Million	-1,065,060 Reduced 82.15%	231,423 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $52.3 Million - $59.6 Million	-780,054 Reduced 37.57%	1,296,483 $97.8 Million
Q2 2019 Aug 14, 2019	BUY	$58.28 - $67.41 $1.61 Million - $1.86 Million	27,570 Added 1.35%	2,076,537 $140 Million
Q1 2019 May 15, 2019	BUY	$53.51 - $65.07 $110 Million - $133 Million	2,048,967 New	2,048,967 $127 Million
Q1 2018 May 15, 2018	SELL	$58.07 - $65.15 $392,669 - $440,544	-6,762 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.24 - $82.64 $5.87 Million - $7.67 Million	-92,767 Reduced 93.21%	6,762 $428,000
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $7.68 Million - $8.11 Million	99,529	99,529 $7.68 Million

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.6B
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....

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