Paloma Partners Management CO American International Group, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$58.64 - $67.87 $1.47 Million - $1.7 Million	25,000 New	25,000 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $213,280 - $276,963	-4,300 Reduced 19.37%	17,900 $915,000
Q1 2022 May 16, 2022	BUY	$54.67 - $64.48 $442,827 - $522,288	8,100 Added 57.45%	22,200 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$51.72 - $61.08 $729,252 - $861,228	14,100 New	14,100 $802,000
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $11 Million - $14.4 Million	-296,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $4.28 Million - $6.32 Million	154,300 Added 108.59%	296,400 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $2.19 Million - $4.22 Million	107,100 Added 306.0%	142,100 $4.43 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $92,022 - $266,903	-4,900 Reduced 12.28%	35,000 $849,000
Q4 2019 Feb 14, 2020	SELL	$50.41 - $55.91 $2.62 Million - $2.9 Million	-51,900 Reduced 56.54%	39,900 $2.05 Million
Q1 2019 May 15, 2019	BUY	$38.75 - $44.28 $1.05 Million - $1.2 Million	27,000 Added 41.67%	91,800 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $2.31 Million - $3.41 Million	-63,000 Reduced 49.3%	64,800 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$52.0 - $55.56 $3.3 Million - $3.52 Million	63,400 Added 98.45%	127,800 $6.8 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $1.53 Million - $1.66 Million	29,400 Added 84.0%	64,400 $3.41 Million
Q1 2018 May 15, 2018	SELL	$53.41 - $64.8 $4.81 Million - $5.83 Million	-90,000 Reduced 72.0%	35,000 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $1.94 Million - $2.17 Million	33,300 Added 36.31%	125,000 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	$58.27 - $66.06 $5.34 Million - $6.06 Million	91,700	91,700 $5.63 Million

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

581M

Call Options Held

7.4M

Put Options Held

4.34M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$4.99 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.19 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.14 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.55 Billion
2.72% of portfolio

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $55.7B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

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