Paloma Partners Management CO Ishares Msci Emerging Markets Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $95,304 - $105,096	2,400 Added 3.39%	73,200 $3.12 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $2.67 Million - $2.93 Million	70,800 New	70,800 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $8.85 Million - $9.84 Million	-234,500 Reduced 97.87%	5,100 $193,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $8.93 Million - $9.59 Million	233,800 Added 4031.03%	239,600 $9.48 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $1.07 Million - $1.22 Million	-28,800 Reduced 83.24%	5,800 $228,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $9.17 Million - $10.7 Million	-270,300 Reduced 88.65%	34,600 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $20.8 Million - $24.5 Million	-597,500 Reduced 66.21%	304,900 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $23.5 Million - $27.9 Million	-597,600 Reduced 39.84%	902,400 $36.2 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $10.7 Million - $13.1 Million	258,400 Added 20.81%	1,500,000 $67.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $58.9 Million - $65.2 Million	1,241,600 New	1,241,600 $60.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $9.92 Million - $11 Million	-200,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $5.76 Million - $6.21 Million	110,800 Added 123.52%	200,500 $11.1 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.28 Million - $1.43 Million	24,700 Added 38.0%	89,700 $4.79 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $46.1 Million - $54.2 Million	-1,048,000 Reduced 94.16%	65,000 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $2.12 Million - $2.68 Million	-65,000 Reduced 5.52%	1,113,000 $44.5 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $26.3 Million - $39.8 Million	859,200 Added 269.51%	1,178,000 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $12.7 Million - $14.2 Million	318,800 New	318,800 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $950,000 - $1.07 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $7.62 Million - $8.34 Million	-185,200 Reduced 88.11%	25,000 $1.07 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $1.59 Million - $1.81 Million	-34,800 Reduced 14.2%	210,200 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $10.9 Million - $11.2 Million	245,000	245,000 $11 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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