Paloma Partners Management CO Lam Research Corp Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $3.17 Million - $4.32 Million	4,342 New	4,342 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $2.85 Million - $3.39 Million	4,700 Added 361.54%	6,000 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $294,612 - $389,496	600 Added 85.71%	1,300 $835,000
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $1.62 Million - $2.11 Million	-3,900 Reduced 84.78%	700 $371,000
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $1.17 Million - $1.85 Million	3,700 Added 411.11%	4,600 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $2.42 Million - $3.51 Million	-6,600 Reduced 88.0%	900 $329,000
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $2.43 Million - $3.11 Million	5,800 Added 341.18%	7,500 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $925,497 - $1.24 Million	1,700 New	1,700 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $735,761 - $844,714	-1,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $3.85 Million - $4.61 Million	-6,900 Reduced 84.15%	1,300 $845,000
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $807,926 - $1.47 Million	4,300 Added 110.26%	8,200 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $2.6 Million - $3.39 Million	-11,400 Reduced 74.51%	3,900 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $798,160 - $1.07 Million	4,400 Added 40.37%	15,300 $3.54 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $118,467 - $165,420	900 Added 9.0%	10,900 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $2.29 Million - $2.99 Million	-18,600 Reduced 65.03%	10,000 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $3.74 Million - $4.79 Million	25,100 Added 717.14%	28,600 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	$180.53 - $218.91 $541,590 - $656,730	-3,000 Reduced 46.15%	3,500 $644,000
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $967,850 - $1.2 Million	6,500	6,500 $1.2 Million

Others Institutions Holding LRCX

# of Institutions

1,976

Shares Held

105M

Call Options Held

1.86M

Put Options Held

2.24M

Black Rock Inc. New York, NY

12.9M
Shares

$10.6 Billion
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$9.83 Billion
0.25% of portfolio
State Street Corp Boston, MA

5.79M
Shares

$4.73 Billion
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

4.37M
Shares

$3.56 Billion
0.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.1M
Shares

$2.53 Billion
0.91% of portfolio

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $111B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

More about LRCX

Track This Portfolio

Portfolio Update

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

News

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

Account