Paloma Partners Management CO Kinder Morgan, 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	SELL	$19.72 - $22.22 $47,328 - $53,328	-2,400 Reduced 1.4%	169,400 $3.74 Million
Q2 2024 Aug 14, 2024	SELL	$17.69 - $20.11 $5.73 Million - $6.52 Million	-324,165 Reduced 65.36%	171,800 $3.41 Million
Q1 2024 May 15, 2024	BUY	$16.57 - $18.34 $4.66 Million - $5.16 Million	281,465 Added 131.22%	495,965 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$16.03 - $17.85 $1.93 Million - $2.15 Million	120,400 Added 127.95%	214,500 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$16.47 - $18.11 $253,637 - $278,894	-15,400 Reduced 14.06%	94,100 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$16.11 - $17.89 $1.76 Million - $1.96 Million	109,500 New	109,500 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$16.09 - $46.45 $1.85 Million - $5.35 Million	115,200 New	115,200 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $20.14 $534,465 - $670,662	-33,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.35 - $19.09 $9.59 Million - $11.2 Million	-586,700 Reduced 94.63%	33,300 $630,000
Q4 2021 Feb 14, 2022	BUY	$15.24 - $18.65 $8.48 Million - $10.4 Million	556,400 Added 874.84%	620,000 $9.83 Million
Q4 2020 Feb 16, 2021	SELL	$11.48 - $14.97 $2.56 Million - $3.34 Million	-223,400 Reduced 77.84%	63,600 $869,000
Q3 2020 Nov 16, 2020	BUY	$12.23 - $15.19 $1.71 Million - $2.13 Million	140,000 Added 95.24%	287,000 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $17.97 $710,334 - $1 Million	55,800 Added 61.18%	147,000 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$19.57 - $21.29 $1.03 Million - $1.12 Million	-52,500 Reduced 36.53%	91,200 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$19.36 - $21.38 $4.2 Million - $4.64 Million	-216,900 Reduced 60.15%	143,700 $3 Million
Q1 2019 May 15, 2019	BUY	$15.71 - $20.42 $4.24 Million - $5.52 Million	270,200 Added 298.89%	360,600 $7.22 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $18.57 $1.25 Million - $1.58 Million	-85,300 Reduced 48.55%	90,400 $1.39 Million
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $750,867 - $995,241	50,700 Added 40.56%	175,700 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.1 $2.07 Million - $2.36 Million	-123,800 Reduced 49.76%	125,000 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$18.4 - $20.43 $4.58 Million - $5.08 Million	248,800	248,800 $4.77 Million

Others Institutions Holding KMI

# of Institutions

1,604

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.41 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.55 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.79 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.42 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $63.1B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

More about KMI

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