Walleye Trading LLC Consolidated Edison Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Walleye Trading LLC holds 93,500 shares of ED stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,500

Previous 29,400 218.03%

Holding current value

$8.38 Million

Previous $2.63 Million 270.47%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $386,221 - $433,494	-4,418 Reduced 21.29%	16,333 $1.46 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $987,276 - $1.08 Million	-11,452 Reduced 35.56%	20,751 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $1.95 Million - $2.24 Million	23,835 Added 284.84%	32,203 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $14,191 - $16,219	166 Added 2.02%	8,368 $715,000
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $734,653 - $823,480	8,202 New	8,202 $741,000
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $690,376 - $768,636	-9,626 Reduced 69.43%	4,239 $304,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $600,870 - $716,472	8,627 Added 164.7%	13,865 $1 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $4.81 Million - $5.41 Million	-64,512 Reduced 92.49%	5,238 $400,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $4.25 Million - $4.65 Million	57,107 Added 451.69%	69,750 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $3.12 Million - $3.52 Million	-43,757 Reduced 77.58%	12,643 $986,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $963,873 - $1.08 Million	-12,964 Reduced 18.69%	56,400 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $5.59 Million - $5.97 Million	69,364	69,364 $5.6 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.8B
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...

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Walleye Trading LLC Consolidated Edison Inc Transaction History