Paloma Partners Management CO Air Products & Chemicals, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $1.99 Million - $2.5 Million	-8,754 Reduced 78.48%	2,400 $619,000
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $1.6 Million - $2.04 Million	-7,446 Reduced 40.03%	11,154 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $4.73 Million - $5.45 Million	18,600 New	18,600 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $484,452 - $539,154	-1,800 Reduced 14.52%	10,600 $3.18 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $3.04 Million - $3.65 Million	11,400 Added 1140.0%	12,400 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $3.61 Million - $5.08 Million	-15,600 Reduced 93.98%	1,000 $308,000
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $3.68 Million - $4.55 Million	16,600 New	16,600 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $1.52 Million - $1.72 Million	-6,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $240,097 - $334,664	-1,100 Reduced 14.29%	6,600 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $1.97 Million - $2.42 Million	7,700 New	7,700 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $9.35 Million - $10.6 Million	-36,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $5.57 Million - $6.02 Million	19,700 Added 117.26%	36,500 $10.5 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $4.1 Million - $4.71 Million	16,200 Added 2700.0%	16,800 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $354,540 - $476,653	-1,900 Reduced 76.0%	600 $145,000
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $476,200 - $565,925	2,500 New	2,500 $566,000
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $292,353 - $324,159	-1,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $294,804 - $321,936	1,900 New	1,900 $296,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account