VERITION FUND MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.62M
portfolio value
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +186.19% | 315.64K shares | 25.48M | $85.76 | 485.17K |
| Q3 2022 | put | Increase | 0.00% | 3.1K shares | 266K | $85.76 | 3.1K |
| Q3 2022 | call | Increase | 0.00% | 18.9K shares | 1.62M | $85.76 | 18.9K |
| Q2 2022 | call | Decrease | -100.00% | -23.1K shares | -2.18M | $95.1 | 0 |
| Q2 2022 | share | Increase | +14.85% | 21.91K shares | 2.14M | $95.1 | 169.52K |
| Q1 2022 | share | Increase | +727.22% | 129.76K shares | 12.45M | $94.68 | 147.61K |
| Q1 2022 | call | Increase | +29.78% | 5.3K shares | 668K | $94.68 | 23.1K |
| Q4 2021 | share | Decrease | -59.95% | -53.35K shares | -3.42M | $85.18 | 35.64K |
| Q3 2021 | share | Increase | +1861.65% | 84.46K shares | 6.13M | $71.87 | 89K |
| Q2 2021 | share | Increase | 0.00% | 4.53K shares | 325K | $70.3 | 4.53K |
| Q1 2021 | share | Decrease | -100.00% | -21.53K shares | -1.55M | $72.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.53K shares | 1.55M | $69.38 | 21.53K |
| Q1 2016 | share | Decrease | -46.87% | -7.03K shares | -353K | $61.94 | 7.96K |