SPIDERROCK ADVISORS, LLC – Consolidated Edison, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$0
portfolio value
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -2.4K shares | -168M | $85.76 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -167.83M | $95.1 | 2.4K | |
| Q1 2022 | put | 0.00% | 0 shares | -161.83M | $94.68 | 2.4K | |
| Q4 2021 | put | 0.00% | 0 shares | -161.83M | $85.18 | 2.4K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $71.87 | 2.4K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $70.3 | 2.4K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $72.6 | 2.4K | |
| Q1 2021 | call | Decrease | -100.00% | -2.4K shares | -222K | $72.6 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $69.38 | 2.4K | |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $69.38 | 2.4K | |
| Q3 2020 | call | Increase | 0.00% | 2.4K shares | 222K | $73.97 | 2.4K |
| Q3 2020 | put | 0.00% | 0 shares | 130K | $73.97 | 2.4K | |
| Q2 2020 | put | Decrease | -50.00% | -2.4K shares | -21K | $67.68 | 2.4K |
| Q1 2020 | put | Increase | 0.00% | 4.8K shares | 53K | $72.62 | 4.8K |