Paloma Partners Management CO Select Sector Spdr Consumer Di Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $31.3 Million - $37 Million	184,300 Added 23037.5%	185,100 $37.1 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $15.2 Million - $16.5 Million	-89,464 Reduced 99.11%	800 $145,000
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $6.72 Million - $7.28 Million	-39,336 Reduced 30.35%	90,264 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $1.32 Million - $1.61 Million	-8,900 Reduced 6.43%	129,600 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $4.94 Million - $5.52 Million	31,200 Added 29.08%	138,500 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $7.91 Million - $9.36 Million	55,100 Added 105.56%	107,300 $18.2 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $1.67 Million - $2.03 Million	-13,000 Reduced 19.94%	52,200 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $13 Million - $15.2 Million	-102,700 Reduced 61.17%	65,200 $8.42 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $9.11 Million - $11.3 Million	-65,100 Reduced 27.94%	167,900 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $2.03 Million - $2.86 Million	-15,100 Reduced 6.09%	233,000 $32 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $20.5 Million - $26.5 Million	125,900 Added 103.03%	248,100 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $21.9 Million - $25.8 Million	122,200 New	122,200 $25 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $979,440 - $1.48 Million	-11,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $4.09 Million - $4.39 Million	-34,800 Reduced 75.65%	11,200 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $2.38 Million - $2.46 Million	19,900 Added 76.25%	46,000 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,200 Added 119.33%	26,100 $3.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,600 Reduced 69.87%	11,900 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,100 Added 433.78%	39,500 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,400 Reduced 58.43%	7,400 $867,000
Q2 2018 Aug 14, 2018	BUY	N/A	17,800 New	17,800 $1.95 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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