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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $18.2 Million - $21 Million	450,300 Added 615.16%	523,500 $24 Million
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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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