Paloma Partners Management CO Mckesson Corp Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $1.49 Million - $1.6 Million	3,400 New	3,400 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $312,012 - $357,822	900 Added 15.25%	6,800 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$321.25 - $373.84 $1.9 Million - $2.21 Million	5,900 New	5,900 $2.01 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $1.71 Million - $2.17 Million	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.21 - $248.9 $1.31 Million - $1.64 Million	6,600 Added 1650.0%	7,000 $1.74 Million

Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $258,845 - $283,752	-1,400 Reduced 77.78%	400 $76,000
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $704,571 - $899,934	-4,900 Reduced 73.13%	1,800 $313,000
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $195,344 - $229,905	1,500 Added 28.85%	6,700 $927,000
Q2 2019 Aug 14, 2019	SELL	$112.47 - $134.93 $1.23 Million - $1.47 Million	-10,900 Reduced 67.7%	5,200 $699,000
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $1.39 Million - $1.69 Million	12,400 Added 335.14%	16,100 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$108.23 - $136.84 $692,672 - $875,776	-6,400 Reduced 63.37%	3,700 $409,000
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $2.08 Million - $2.34 Million	-16,900 Reduced 62.59%	10,100 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $280,140 - $332,073	2,100 Added 8.43%	27,000 $3.6 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $1.35 Million - $1.71 Million	9,700 Added 63.82%	24,900 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$135.02 - $162.6 $6.13 Million - $7.38 Million	-45,400 Reduced 74.92%	15,200 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$146.0 - $161.87 $8.85 Million - $9.81 Million	60,600	60,600 $9.31 Million

Others Institutions Holding MCK

# of Institutions

1,689

Shares Held

109M

Call Options Held

676K

Put Options Held

678K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.94 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$6.59 Billion
0.14% of portfolio
State Street Corp Boston, MA

6.24M
Shares

$3.6 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.91M
Shares

$2.83 Billion
0.82% of portfolio
Jpmorgan Chase & CO New York, NY

4.36M
Shares

$2.52 Billion
0.21% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $82.9B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

More about MCK

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