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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $47.8 Million - $56.4 Million	280,800 Added 557.14%	331,200 $66.4 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $8.56 Million - $9.3 Million	50,400 New	50,400 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $19.4 Million - $23.8 Million	131,000 Added 83.07%	288,700 $51.6 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $5.75 Million - $6.42 Million	36,300 Added 29.9%	157,700 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $1.23 Million - $1.46 Million	8,600 Added 7.62%	121,400 $20.6 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $11.1 Million - $13.4 Million	86,100 Added 322.47%	112,800 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $4.19 Million - $4.9 Million	-33,200 Reduced 55.43%	26,700 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $8.39 Million - $10.4 Million	59,900 New	59,900 $8.53 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $4.22 Million - $6.38 Million	-48,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $3.75 Million - $4.02 Million	-31,900 Reduced 39.83%	48,200 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $4.18 Million - $4.33 Million	-35,000 Reduced 30.41%	80,100 $9.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	100,300 Added 677.7%	115,100 $13.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 1.99%	14,800 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,800 Added 184.91%	15,100 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,600 Reduced 86.02%	5,300 $579,000
Q3 2017 Nov 14, 2017	BUY	N/A	37,900	37,900 $3.41 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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.