Paloma Partners Management CO Consumer Staples Sector Spdr Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $18.3 Million - $18.3 Million	-240,700 Reduced 85.9%	39,500 $3 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $20.5 Million - $22 Million	280,200 New	280,200 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $4.38 Million - $4.78 Million	66,100 Added 37.49%	242,400 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $11.7 Million - $12.9 Million	169,900 Added 2654.69%	176,300 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $304,878 - $325,500	4,200 Added 190.91%	6,400 $474,000
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $156,442 - $166,716	2,200 New	2,200 $164,000
Q4 2018 Feb 14, 2019	SELL	N/A	-43,300 Reduced 43.08%	57,200 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	59,500 Added 145.12%	100,500 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,400 Reduced 13.5%	41,000 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,400	47,400 $2.56 Million

Others Institutions Holding XLP

# of Institutions

1,308

Shares Held

175M

Call Options Held

13.1M

Put Options Held

18.4M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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