Paloma Partners Management CO Duke Energy Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $2.25 Million - $2.53 Million	-24,219 Reduced 76.11%	7,600 $761,000
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $3.41 Million - $3.74 Million	-37,581 Reduced 54.15%	31,819 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $3.48 Million - $4 Million	40,700 Added 141.81%	69,400 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $3.34 Million - $3.69 Million	-38,600 Reduced 57.36%	28,700 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $5.01 Million - $5.68 Million	56,900 Added 547.12%	67,300 $6.04 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $952,120 - $1.1 Million	10,400 New	10,400 $1 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $9.89 Million - $11.7 Million	101,100 Added 3888.46%	103,700 $11.1 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $4.4 Million - $5.06 Million	-45,300 Reduced 94.57%	2,600 $290,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $3.01 Million - $3.27 Million	31,200 Added 186.83%	47,900 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $844,335 - $938,991	8,700 Added 108.75%	16,700 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $1.9 Million - $2.04 Million	-19,700 Reduced 71.12%	8,000 $790,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $924,372 - $1.05 Million	-10,800 Reduced 28.05%	27,700 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $11.8 Million - $12.9 Million	-132,300 Reduced 77.46%	38,500 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $12.4 Million - $13.9 Million	157,000 Added 1137.68%	170,800 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $1.2 Million - $1.34 Million	13,800 New	13,800 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $1.91 Million - $2.19 Million	-24,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $242,079 - $258,757	-3,100 Reduced 11.4%	24,100 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $901,500 - $1.01 Million	-12,500 Reduced 31.49%	27,200 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $392,920 - $428,123	4,700 Added 13.43%	39,700 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $2.94 Million - $3.09 Million	35,000	35,000 $2.94 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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