Paloma Partners Management CO Lowes Companies Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $754,444 - $877,714	-3,521 Reduced 31.66%	7,600 $1.68 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $1.55 Million - $1.93 Million	-7,379 Reduced 39.89%	11,121 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $3.19 Million - $3.93 Million	17,400 Added 1581.82%	18,500 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $227,656 - $258,599	1,100 New	1,100 $228,000
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $998,480 - $1.21 Million	5,600 Added 200.0%	8,400 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $4.82 Million - $5.89 Million	-27,200 Reduced 90.67%	2,800 $526,000
Q2 2022 Aug 15, 2022	BUY	$171.61 - $208.74 $2.45 Million - $2.98 Million	14,300 Added 91.08%	30,000 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $3.2 Million - $4.1 Million	15,700 New	15,700 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $26.6 Million - $30.7 Million	-145,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $12.4 Million - $14.1 Million	66,500 Added 83.75%	145,900 $28.3 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $6.49 Million - $8.2 Million	48,100 Added 153.67%	79,400 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $2 Million - $3.38 Million	24,900 Added 389.06%	31,300 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $2.6 Million - $3.32 Million	-28,300 Reduced 81.56%	6,400 $646,000
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $2.09 Million - $2.51 Million	22,900 Added 194.07%	34,700 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $3.8 Million - $5.04 Million	-44,200 Reduced 78.93%	11,800 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $4.07 Million - $4.48 Million	56,000	56,000 $4.48 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.2 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.62 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.11 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $164B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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