Paloma Partners Management CO Technology Sector Spdr Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $9.12 Million - $11 Million	-46,200 Reduced 31.95%	98,400 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $27.8 Million - $33.5 Million	144,600 New	144,600 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $17.2 Million - $20.7 Million	-107,200 Reduced 89.48%	12,600 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $502,107 - $558,806	3,100 Added 2.66%	119,800 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $8.39 Million - $10.2 Million	58,300 Added 99.83%	116,700 $20.3 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $10.4 Million - $13 Million	-85,800 Reduced 59.5%	58,400 $8.82 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $6.92 Million - $8.09 Million	59,400 Added 70.05%	144,200 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $10.1 Million - $12.9 Million	84,800 New	84,800 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $4.6 Million - $5.4 Million	58,800 Added 62.29%	153,200 $14 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $4.89 Million - $5.02 Million	-61,400 Reduced 39.41%	94,400 $7.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,400 Added 5.7%	155,800 $12.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-56,700 Reduced 27.78%	147,400 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	159,500 Added 357.62%	204,100 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-62,100 Reduced 58.2%	44,600 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	76,900 Added 258.05%	106,700 $7.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-750,800 Reduced 96.18%	29,800 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	N/A	242,000 Added 44.93%	780,600 $49.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	538,600	538,600 $31.8 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

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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.