CAPITAL FUND MANAGEMENT S.A. – Edison International Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$19.56M
portfolio value
CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.48% | 153.10K shares | 7.37M | $56.58 | 345.74K |
| Q2 2022 | share | Increase | +1724.06% | 182.07K shares | 11.44M | $63.24 | 192.63K |
| Q1 2022 | share | Decrease | -15.59% | -1.95K shares | -113.61K | $70.1 | 10.56K |
| Q4 2021 | share | Increase | 0.00% | 12.51K shares | 853.94K | $67.63 | 12.51K |
| Q3 2021 | put | Decrease | -100.00% | -79.9K shares | -4.61M | $55.47 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -74.4K shares | -4.30M | $55.47 | 0 |
| Q2 2021 | call | Increase | +447.06% | 60.8K shares | 3.50M | $56.49 | 74.4K |
| Q2 2021 | put | Increase | +188.45% | 52.2K shares | 2.99M | $56.49 | 79.9K |
| Q1 2021 | call | Increase | 0.00% | 13.6K shares | 796.96K | $57.26 | 13.6K |
| Q1 2021 | put | Increase | 0.00% | 27.7K shares | 1.62M | $57.26 | 27.7K |
| Q4 2020 | put | Decrease | -100.00% | -11.2K shares | -569.40K | $60.7 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -32K shares | -1.73M | $48.6 | 0 |
| Q3 2020 | put | Decrease | -43.15% | -8.5K shares | -500.49K | $48.6 | 11.2K |
| Q2 2020 | call | Increase | 0.00% | 32K shares | 1.73M | $50.7 | 32K |
| Q2 2020 | put | Increase | 0.00% | 19.7K shares | 1.06M | $50.7 | 19.7K |
| Q2 2019 | share | Decrease | -100.00% | -23.38K shares | -1.44M | $60.65 | 0 |
| Q1 2019 | share | Increase | +123.61% | 12.92K shares | 854K | $55.71 | 23.38K |
| Q4 2018 | share | Increase | 0.00% | 10.45K shares | 594K | $50.58 | 10.45K |
| Q2 2018 | call | Decrease | -100.00% | -6.1K shares | -388K | $55.27 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -356.76K shares | -22.71M | $55.27 | 0 |
| Q1 2018 | share | Increase | +18.70% | 56.2K shares | 3.70M | $55.08 | 356.76K |
| Q1 2018 | call | Increase | 0.00% | 6.1K shares | 388K | $55.08 | 6.1K |
| Q4 2017 | share | Increase | +64.54% | 117.9K shares | 4.91M | $54.2 | 300.56K |
| Q3 2017 | share | Increase | +69.66% | 75K shares | 5.67M | $65.52 | 182.66K |
| Q3 2017 | put | Decrease | -100.00% | -4K shares | -313K | $65.52 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -3.1K shares | -242K | $65.52 | 0 |
| Q2 2017 | call | Increase | 0.00% | 3.1K shares | 242K | $65.92 | 3.1K |
| Q2 2017 | put | Increase | 0.00% | 4K shares | 313K | $65.92 | 4K |
| Q2 2017 | share | Increase | 0.00% | 107.66K shares | 8.41M | $65.92 | 107.66K |
| Q2 2016 | share | Decrease | -100.00% | -76.24K shares | -5.48M | $63.69 | 0 |
| Q1 2016 | share | Increase | 0.00% | 76.24K shares | 5.48M | $58.58 | 76.24K |