Paloma Partners Management CO Utilities Sector Spdr Call Options Transaction History

Paloma Partners Management CO

  • $1.66 Billion
  • Q1 2024

Call Options

19 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
$59.95 - $65.65 $9.45 Million - $10.3 Million
-157,596 Reduced 26.5%
437,004 $28.7 Million
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $14.8 Million - $17.3 Million
262,648 Added 79.12%
594,600 $37.7 Million
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $2.24 Million - $2.6 Million
-38,048 Reduced 10.28%
331,952 $19.6 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $11.2 Million - $12.2 Million
174,300 Added 89.06%
370,000 $24.2 Million
Q1 2023

May 15, 2023
SELL
$63.7 - $72.08 $6.2 Million - $7.02 Million
-97,400 Reduced 33.23%
195,700 $13.2 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $72.67 $11.2 Million - $12.4 Million
170,300 Added 138.68%
293,100 $20.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
49,300 Added 67.07%
122,800 $8.05 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,900 Reduced 2.52%
73,500 $5.15 Million
Q1 2022

May 16, 2022
SELL
N/A
-225,500 Reduced 74.94%
75,400 $5.61 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-24,300 Reduced 7.47%
300,900 $21.5 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-146,200 Reduced 31.01%
325,200 $20.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
247,600 Added 110.63%
471,400 $29.8 Million
Q1 2021

May 17, 2021
SELL
N/A
-5,800 Reduced 2.53%
223,800 $14.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
171,600 Added 295.86%
229,600 $14.4 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-255,300 Reduced 81.49%
58,000 $3.27 Million
Q1 2020

May 15, 2020
BUY
N/A
262,400 Added 515.52%
313,300 $17.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-115,100 Reduced 69.34%
50,900 $2.65 Million
Q1 2018

May 15, 2018
BUY
N/A
113,600 Added 216.79%
166,000 $8.39 Million
Q4 2017

Feb 14, 2018
BUY
N/A
52,400
52,400 $2.76 Million

Others Institutions Holding XLU

# of Institutions
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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