Paloma Partners Management CO Allstate Corp Call Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $3.07 Million - $4.03 Million	27,900 New	27,900 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $2.45 Million - $2.71 Million	22,800 Added 148.05%	38,200 $4.17 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $1.07 Million - $1.44 Million	10,200 Added 196.15%	15,400 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $612,092 - $714,376	5,200 New	5,200 $705,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $4.2 Million - $5.06 Million	39,200 New	39,200 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $1.4 Million - $1.52 Million	-11,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $197,251 - $236,741	-1,700 Reduced 13.39%	11,000 $1.44 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $371,556 - $422,172	-3,600 Reduced 22.09%	12,700 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $211,200 - $263,832	-2,400 Reduced 12.83%	16,300 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $94,369 - $117,689	-1,100 Reduced 5.56%	18,700 $1.81 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $610,280 - $722,456	7,600 Added 62.3%	19,800 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $942,694 - $1.23 Million	12,200 New	12,200 $1.01 Million

1,564

195M

989K

1.4M

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

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