Paloma Partners Management CO Freeport Mcmoran Inc 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
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $5.42 Million - $7.12 Million	137,100 Added 841.1%	153,400 $7.66 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $904,650 - $1.05 Million	-19,142 Reduced 54.01%	16,300 $792,000
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $386,469 - $495,684	10,542 Added 42.34%	35,442 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $4.41 Million - $5.73 Million	-132,700 Reduced 84.2%	24,900 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $3.16 Million - $3.86 Million	86,500 Added 121.66%	157,600 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $1.15 Million - $1.49 Million	-34,600 Reduced 32.73%	71,100 $2.84 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $1.62 Million - $2.13 Million	45,700 Added 76.17%	105,700 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $1.12 Million - $1.63 Million	40,600 Added 209.28%	60,000 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $265,954 - $346,832	-10,600 Reduced 35.33%	19,400 $530,000
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $395,010 - $687,960	13,500 Added 81.82%	30,000 $878,000
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $2.02 Million - $2.91 Million	-56,000 Reduced 77.24%	16,500 $820,000
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $656,397 - $869,193	20,700 Added 39.96%	72,500 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $4.36 Million - $5.55 Million	-143,200 Reduced 73.44%	51,800 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $363,636 - $483,839	10,800 Added 5.86%	195,000 $7.24 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $3.14 Million - $4.63 Million	121,700 Added 194.72%	184,200 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $971,875 - $1.66 Million	62,500 New	62,500 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $971,000 - $1.42 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $343,387 - $455,235	34,100 Added 51.75%	100,000 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $1.93 Million - $2.76 Million	-197,700 Reduced 75.0%	65,900 $679,000
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $3.44 Million - $4.77 Million	263,600 New	263,600 $3.67 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.16B

Call Options Held

48.9M

Put Options Held

30.2M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.69 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.61 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.62 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.57 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $61.8B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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