Paloma Partners Management CO Stryker 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
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $1.01 Million - $1.23 Million	3,433 New	3,433 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$266.54 - $302.43 $2.59 Million - $2.93 Million	-9,700 Reduced 82.91%	2,000 $546,000
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $3.18 Million - $3.57 Million	11,700 New	11,700 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$205.51 - $253.93 $2.38 Million - $2.95 Million	-11,600 Reduced 87.22%	1,700 $415,000
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $302,832 - $370,928	1,600 Added 13.68%	13,300 $2.69 Million

Q2 2022 Aug 15, 2022	BUY	$194.09 - $276.37 $2.27 Million - $3.23 Million	11,700 New	11,700 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $3.16 Million - $3.56 Million	-12,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $437,310 - $480,600	-1,800 Reduced 12.41%	12,700 $3.3 Million
Q1 2021 May 17, 2021	BUY	$221.01 - $248.82 $3.2 Million - $3.61 Million	14,500 New	14,500 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $71,108 - $86,324	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $57,867 - $82,812	400 New	400 $72,000
Q2 2019 Aug 14, 2019	SELL	$180.24 - $205.58 $5.7 Million - $6.5 Million	-31,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $3.17 Million - $4.12 Million	20,800 Added 192.59%	31,600 $6.24 Million
Q3 2018 Nov 14, 2018	BUY	$163.25 - $177.68 $1.76 Million - $1.92 Million	10,800 New	10,800 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$155.17 - $179.78 $434,475 - $503,384	-2,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $414,428 - $472,948	2,800 New	2,800 $451,000

Others Institutions Holding SYK

# of Institutions

2,129

Shares Held

280M

Call Options Held

1.19M

Put Options Held

710K

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$8.77 Billion
0.22% of portfolio
Greenleaf Trust Kalamazoo, MI

18.6M
Shares

$6.22 Billion
62.06% of portfolio
State Street Corp Boston, MA

14.4M
Shares

$4.8 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.9M
Shares

$3.97 Billion
0.52% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $126B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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