Paloma Partners Management CO Deere & CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$364.98 - $414.02 $3.67 Million - $4.16 Million	-10,059 Reduced 36.24%	17,700 $6.61 Million
Q1 2024 May 15, 2024	BUY	$356.78 - $410.74 $3.27 Million - $3.76 Million	9,159 Added 49.24%	27,759 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $3.77 Million - $4.22 Million	10,500 Added 129.63%	18,600 $7.44 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $3.06 Million - $3.62 Million	8,100 New	8,100 $3.06 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $771,000 - $879,220	-2,000 Reduced 27.78%	5,200 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$344.05 - $445.7 $860,125 - $1.11 Million	-2,500 Reduced 25.77%	7,200 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $2.8 Million - $3.74 Million	9,700 New	9,700 $3.24 Million
Q1 2022 May 16, 2022	BUY	$337.52 - $436.45 $3.31 Million - $4.28 Million	9,800 Added 128.95%	17,400 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $2.5 Million - $2.8 Million	7,600 New	7,600 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$334.95 - $389.34 $21.9 Million - $25.4 Million	-65,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $20.7 Million - $24.9 Million	63,100 Added 2868.18%	65,300 $23 Million
Q1 2021 May 17, 2021	SELL	$267.64 - $380.41 $2.97 Million - $4.22 Million	-11,100 Reduced 83.46%	2,200 $824,000
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $65,712 - $81,210	300 Added 2.31%	13,300 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$156.85 - $221.97 $564,660 - $799,092	3,600 Added 38.3%	13,000 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $37,746 - $50,643	-300 Reduced 3.09%	9,400 $1.48 Million
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $1.4 Million - $1.61 Million	9,700 New	9,700 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $3.33 Million - $4.14 Million	-25,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.53 - $154.07 $3.46 Million - $3.93 Million	25,500 New	25,500 $3.83 Million

Others Institutions Holding DE

# of Institutions

2,381

Shares Held

187M

Call Options Held

2.53M

Put Options Held

3.35M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$8.63 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.46 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.05 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$3.83 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$2.9 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $119B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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