Paloma Partners Management CO Sysco Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Sysco Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 119,300 shares of SYY stock, worth $8.96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

119,300

Holding current value

$8.96 Million

% of portfolio

0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $2.03 Million - $2.24 Million	27,216 Added 625.51%	31,567 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $304,109 - $365,474	-4,851 Reduced 52.72%	4,351 $318,000
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $600,062 - $702,204	9,202 New	9,202 $607,000
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $438,588 - $484,467	6,013 Added 872.71%	6,702 $517,000
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $42,461 - $50,983	589 Added 589.0%	689 $52,000
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $1.08 Million - $1.35 Million	-15,300 Reduced 99.35%	100 $7,000
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $1.19 Million - $1.38 Million	15,400 New	15,400 $1.31 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $252,288 - $296,039	-3,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $228,034 - $279,222	3,350 New	3,350 $263,000
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $186,393 - $215,990	-2,645 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $2.71 Million - $3.13 Million	-36,269 Reduced 93.2%	2,645 $206,000
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $2.27 Million - $2.65 Million	31,757 Added 443.72%	38,914 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $29,257 - $41,716	534 Added 8.06%	7,157 $532,000
Q3 2020 Nov 16, 2020	SELL	$50.98 - $68.4 $5.57 Million - $7.48 Million	-109,341 Reduced 94.29%	6,623 $412,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $4.58 Million - $7.43 Million	115,964 New	115,964 $6.34 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $2.6 Million - $2.87 Million	-33,466 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $2.25 Million - $2.66 Million	33,466 New	33,466 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $14.5 Million - $16.4 Million	-217,867 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $11.5 Million - $12.7 Million	187,447 Added 616.2%	217,867 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $921,071 - $1.13 Million	15,364 Added 102.05%	30,420 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $1 Million - $1.14 Million	15,056 New	15,056 $1.1 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $1.72 Million - $1.94 Million	-30,255 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $731,369 - $871,134	13,907 Added 85.07%	30,255 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $831,622 - $889,167	16,348	16,348 $882,000

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $38B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

More about SYY

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Paloma Partners Management CO Sysco Corp Transaction History