PALOMA PARTNERS MANAGEMENT CO – Edison International Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.63M
portfolio value
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 28.9K shares | 1.63M | $56.58 | 28.9K |
| Q2 2021 | share | Decrease | -100.00% | -27.14K shares | -1.59M | $56.49 | 0 |
| Q1 2021 | share | Increase | +497.64% | 22.60K shares | 1.30M | $57.26 | 27.14K |
| Q1 2021 | call | Decrease | -100.00% | -35.1K shares | -2.20M | $57.26 | 0 |
| Q4 2020 | call | Increase | +85.71% | 16.2K shares | 1.24M | $60.7 | 35.1K |
| Q4 2020 | share | Decrease | -67.11% | -9.26K shares | -417K | $60.7 | 4.54K |
| Q3 2020 | share | Decrease | -23.20% | -4.17K shares | -274K | $48.6 | 13.81K |
| Q3 2020 | call | Increase | +80.00% | 8.4K shares | 391K | $48.6 | 18.9K |
| Q2 2020 | call | Increase | 0.00% | 10.5K shares | 570K | $50.7 | 10.5K |
| Q2 2020 | share | Increase | +365.23% | 14.11K shares | 764K | $50.7 | 17.98K |
| Q1 2020 | share | Decrease | -85.98% | -23.69K shares | -1.86M | $51.15 | 3.86K |
| Q4 2019 | share | Increase | +682.85% | 24.04K shares | 1.81M | $69.61 | 27.56K |
| Q3 2019 | share | Decrease | -47.58% | -3.19K shares | -187K | $69.03 | 3.52K |
| Q2 2019 | share | Increase | 0.00% | 6.71K shares | 453K | $60.65 | 6.71K |
| Q4 2018 | call | Decrease | -100.00% | -8.9K shares | -602K | $50.58 | 0 |
| Q3 2018 | call | Increase | 0.00% | 8.9K shares | 602K | $59.66 | 8.9K |
| Q3 2018 | share | Decrease | -100.00% | -15.25K shares | -966K | $59.66 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -25K shares | -1.58M | $59.66 | 0 |
| Q2 2018 | share | Increase | +136.90% | 8.81K shares | 556K | $55.27 | 15.25K |
| Q2 2018 | put | Increase | 0.00% | 25K shares | 1.58M | $55.27 | 25K |
| Q1 2018 | share | Decrease | -49.43% | -6.29K shares | -396K | $55.08 | 6.44K |
| Q4 2017 | share | Decrease | -10.25% | -1.45K shares | -289K | $54.2 | 12.73K |
| Q3 2017 | share | Decrease | -72.68% | -37.75K shares | -2.96M | $65.52 | 14.19K |
| Q2 2017 | share | Increase | +762.28% | 45.92K shares | 3.58M | $65.92 | 51.94K |
| Q1 2017 | share | Increase | +89.20% | 2.84K shares | 250K | $66.66 | 6.02K |
| Q4 2016 | share | Increase | 0.00% | 3.18K shares | 229K | $59.87 | 3.18K |
| Q3 2016 | share | Decrease | -100.00% | -31.78K shares | -2.47M | $59.63 | 0 |
| Q2 2016 | share | Increase | +418.77% | 25.65K shares | 2.03M | $63.69 | 31.78K |
| Q1 2016 | share | Decrease | -74.26% | -17.67K shares | -969K | $58.58 | 6.12K |