Paloma Partners Management CO Technology Sector Spdr Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $2.03 Million - $2.45 Million	10,300 Added 10.61%	107,400 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $10.3 Million - $12.4 Million	53,448 Added 122.44%	97,100 $22 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $6.67 Million - $7.65 Million	36,252 Added 489.89%	43,652 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $13.3 Million - $16 Million	-83,000 Reduced 91.81%	7,400 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $11.5 Million - $12.9 Million	-71,300 Reduced 44.09%	90,400 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $11.3 Million - $13.7 Million	78,600 Added 94.58%	161,700 $28.1 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $11.3 Million - $14.1 Million	-93,400 Reduced 52.92%	83,100 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1.73 Million - $2.02 Million	14,800 Added 9.15%	176,500 $22 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $20.6 Million - $26.3 Million	-173,600 Reduced 51.77%	161,700 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $5.03 Million - $6.57 Million	40,700 Added 13.82%	335,300 $42.6 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $27.7 Million - $34.3 Million	195,600 Added 197.58%	294,600 $46.8 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $5.79 Million - $6.91 Million	-39,100 Reduced 28.31%	99,000 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $5.87 Million - $6.34 Million	-39,700 Reduced 22.33%	138,100 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $14.3 Million - $16.1 Million	108,600 Added 156.94%	177,800 $26.3 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $9.45 Million - $10.4 Million	-75,100 Reduced 52.04%	69,200 $9.19 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $3.89 Million - $4.58 Million	35,100 Added 32.14%	144,300 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $6.92 Million - $8.4 Million	66,100 Added 153.36%	109,200 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $18.2 Million - $24.9 Million	-238,300 Reduced 84.68%	43,100 $4.5 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $10 Million - $14.6 Million	142,100 Added 102.01%	281,400 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $4.89 Million - $5.75 Million	62,500 Added 81.38%	139,300 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $3.24 Million - $3.32 Million	-40,600 Reduced 34.58%	76,800 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,600 Reduced 16.74%	117,400 $9.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-106,100 Reduced 42.94%	141,000 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	131,200 Added 113.2%	247,100 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,900 Reduced 35.54%	115,900 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	160,800 Added 846.32%	179,800 $12.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-97,300 Reduced 83.66%	19,000 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	116,300	116,300 $7.44 Million

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.97 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.53 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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