Paloma Partners Management CO Exelon Corp Call Options Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $311,939 - $349,073	-9,013 Reduced 10.96%	73,200 $2.53 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $2.76 Million - $3.09 Million	82,213 New	82,213 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $1.56 Million - $1.74 Million	39,800 New	39,800 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $1.5 Million - $1.87 Million	-40,000 Reduced 33.53%	79,300 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $4.88 Million - $5.99 Million	119,300 New	119,300 $5.41 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $462,504 - $524,328	-16,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $465,192 - $569,114	-18,200 Reduced 52.0%	16,800 $709,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $1.47 Million - $1.62 Million	-57,200 Reduced 62.04%	35,000 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $599,178 - $671,328	22,200 Added 31.71%	92,200 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.84 Million - $1.93 Million	70,000	70,000 $2.64 Million

1,164

806M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.