Paloma Partners Management CO Ishares Inc Msci Brazil ETF Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $5.35 Million - $5.78 Million	167,300 Added 333.27%	217,500 $7.05 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $5.88 Million - $7.2 Million	-201,987 Reduced 80.09%	50,200 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $2.36 Million - $2.68 Million	78,487 Added 45.19%	252,187 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $4.71 Million - $5.76 Million	173,700 New	173,700 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $2.14 Million - $3.12 Million	78,900 Added 39.2%	280,200 $7.68 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $14.3 Million - $20.4 Million	-539,800 Reduced 72.84%	201,300 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $20.3 Million - $24.6 Million	741,100 New	741,100 $20.8 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $2.02 Million - $2.51 Million	-65,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $805,800 - $1.14 Million	-30,000 Reduced 31.58%	65,000 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $5.84 Million - $8.33 Million	-188,500 Reduced 66.49%	95,000 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $3.02 Million - $3.47 Million	80,000 Added 39.31%	283,500 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $8.14 Million - $8.82 Million	203,500	203,500 $8.48 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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.