Paloma Partners Management CO Us Bancorp \De\ Call Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $2.32 Million - $2.59 Million	58,039 New	58,039 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $1.74 Million - $2.15 Million	53,500 New	53,500 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $4.82 Million - $5.67 Million	-124,200 Reduced 74.02%	43,600 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $890,169 - $2.33 Million	48,300 Added 40.42%	167,800 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $5.43 Million - $6.34 Million	119,500 New	119,500 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $914,158 - $1.04 Million	-16,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $4.37 Million - $5.76 Million	-102,300 Reduced 85.97%	16,700 $923,000
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $2.95 Million - $3.3 Million	86,200 Added 262.8%	119,000 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $1.53 Million - $2.26 Million	-52,000 Reduced 61.32%	32,800 $1.21 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $214,082 - $438,080	7,400 Added 9.56%	84,800 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $2.93 Million - $3.39 Million	55,900 Added 260.0%	77,400 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $940,840 - $1.18 Million	21,500 New	21,500 $983,000

1,901

1.17B

8.73M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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