Paloma Partners Management CO Sysco Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $8.25 Million - $9.42 Million	119,300 New	119,300 $9.31 Million
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $6.11 Million - $6.76 Million	82,041 Added 607.71%	95,541 $7.76 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $2.27 Million - $2.73 Million	-36,200 Reduced 72.84%	13,500 $987,000
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $2.3 Million - $2.69 Million	35,200 Added 242.76%	49,700 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $1.22 Million - $1.37 Million	-17,500 Reduced 54.69%	14,500 $1.08 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $867,986 - $958,782	11,900 Added 59.2%	32,000 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$72.09 - $86.56 $165,807 - $199,088	-2,300 Reduced 10.27%	20,100 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $1.14 Million - $1.42 Million	16,100 Added 255.56%	22,400 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $484,974 - $565,362	6,300 New	6,300 $534,000
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $225,930 - $265,110	-3,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $156,560 - $191,705	-2,300 Reduced 43.4%	3,000 $236,000
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $1.22 Million - $1.43 Million	-17,100 Reduced 76.34%	5,300 $417,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $772,539 - $1.1 Million	14,100 Added 169.88%	22,400 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$50.98 - $68.4 $372,154 - $499,320	7,300 Added 730.0%	8,300 $517,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $39,500 - $64,110	1,000 New	1,000 $55,000
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $537,273 - $611,469	-8,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $497,097 - $547,398	8,100 New	8,100 $541,000

Others Institutions Holding SYY

# of Institutions

1,658

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 $39B
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

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