Paloma Partners Management CO Spdr Ser Tr Spdr S&P Metals & 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 SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.2 - $65.22 $8.38 Million - $10.1 Million
154,700 Added 1516.67%
164,900 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$57.95 - $65.15 $14.5 Million - $16.3 Million
-250,378 Reduced 96.09%
10,200 $605,000
Q1 2024

May 15, 2024
BUY
$54.61 - $60.28 $13.9 Million - $15.3 Million
253,878 Added 3789.22%
260,578 $15.7 Million
Q4 2023

Feb 14, 2024
SELL
$48.56 - $61.4 $3.81 Million - $4.82 Million
-78,500 Reduced 92.14%
6,700 $400,000
Q3 2023

Nov 14, 2023
SELL
$49.55 - $53.9 $3.36 Million - $3.65 Million
-67,800 Reduced 44.31%
85,200 $4.47 Million
Q2 2023

Aug 14, 2023
BUY
$44.52 - $53.48 $4.23 Million - $5.09 Million
95,100 Added 164.25%
153,000 $7.78 Million
Q1 2023

May 15, 2023
SELL
$49.12 - $59.08 $13 Million - $15.6 Million
-264,800 Reduced 82.06%
57,900 $3.08 Million
Q4 2022

Feb 14, 2023
BUY
$44.17 - $54.79 $167,846 - $208,202
3,800 Added 1.19%
322,700 $16.1 Million
Q3 2022

Nov 14, 2022
SELL
$40.94 - $53.45 $17.6 Million - $23 Million
-430,800 Reduced 57.46%
318,900 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$43.4 - $65.85 $25.5 Million - $38.7 Million
587,000 Added 360.79%
749,700 $32.5 Million
Q1 2022

May 16, 2022
BUY
$41.02 - $63.33 $463,526 - $715,629
11,300 Added 7.46%
162,700 $9.97 Million
Q4 2021

Feb 14, 2022
SELL
$40.28 - $47.31 $7 Million - $8.23 Million
-173,900 Reduced 53.46%
151,400 $6.78 Million
Q3 2021

Nov 15, 2021
SELL
$39.41 - $46.28 $4.55 Million - $5.35 Million
-115,500 Reduced 26.2%
325,300 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
$39.17 - $47.76 $7.23 Million - $8.81 Million
184,500 Added 71.99%
440,800 $19 Million
Q1 2021

May 17, 2021
BUY
$32.35 - $41.56 $1.26 Million - $1.61 Million
38,800 Added 17.84%
256,300 $10.2 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $33.64 $554,600 - $793,904
-23,600 Reduced 9.79%
217,500 $7.27 Million
Q3 2020

Nov 16, 2020
BUY
$20.55 - $25.62 $4.95 Million - $6.18 Million
241,100 New
241,100 $5.6 Million
Q2 2020

Aug 14, 2020
SELL
$15.69 - $23.82 $1.96 Million - $2.98 Million
-124,900 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$14.31 - $29.16 $519,453 - $1.06 Million
-36,300 Reduced 22.52%
124,900 $2.02 Million
Q2 2019

Aug 14, 2019
BUY
N/A
161,200 New
161,200 $4.58 Million

Others Institutions Holding XME

# of Institutions
317
Shares Held
21.9M
Call Options Held
6.75M
Put Options Held
10.6M
View Full List

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