Paloma Partners Management CO General Mills Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $531,763 - $601,953	-8,406 Reduced 24.5%	25,900 $1.64 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $4.35 Million - $4.88 Million	-69,794 Reduced 67.05%	34,306 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $2.42 Million - $2.67 Million	39,400 Added 60.9%	104,100 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $4.14 Million - $5 Million	64,700 New	64,700 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $1.92 Million - $2.19 Million	-29,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $1.81 Million - $2.03 Million	29,000 New	29,000 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $2.63 Million - $2.85 Million	-44,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $8.19 Million - $9.41 Million	-150,600 Reduced 77.19%	44,500 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $8.84 Million - $9.5 Million	151,400 Added 346.45%	195,100 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $1.89 Million - $2.17 Million	33,000 Added 308.41%	43,700 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $10,624 - $12,712	-200 Reduced 1.83%	10,700 $660,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $2.37 Million - $2.99 Million	-50,100 Reduced 82.13%	10,900 $575,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $100,000 - $109,220	2,000 Added 3.39%	61,000 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $415,280 - $444,720	8,000 Added 15.69%	59,000 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $1.87 Million - $2.33 Million	51,000 New	51,000 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $3.18 Million - $3.54 Million	-74,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $2.81 Million - $3.15 Million	68,300 Added 1177.59%	74,100 $3.28 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $256,418 - $349,160	5,800 New	5,800 $261,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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