Paloma Partners Management CO Call Options Transactions in Q3 2024

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
1.7K
New
$501.01 - $635.92 $852K - $1.08M
1.7K $1.07M
MMM
3 M CO

Industrials
7.8K
New
$99.69 - $139.42 $778K - $1.09M
7.8K $1.07M
CL
Colgate Palmolive CO

Consumer Defensive
7.2K
+ 30.38%
$95.54 - $108.77 $688K - $783K
30.9K $3.21M
PEP
Pepsico Inc

Consumer Defensive
5.2K
New
$161.9 - $179.3 $842K - $932K
5.2K $884K
DLR
Digital Realty Trust, Inc.

Real Estate
5.4K
New
$144.47 - $162.98 $780K - $880K
5.4K $873K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.2K
+ 28.07%
$210.25 - $231.86 $673K - $742K
14.6K $3.26M
APP
App Lovin Corp

Technology
6.4K
New
$67.14 - $130.65 $430K - $836K
6.4K $835K
USB
Us Bancorp \De\

Financial Services
18.2K
New
$39.04 - $47.23 $711K - $860K
18.2K $832K
GPN
Global Payments Inc

Industrials
7.9K
New
$92.66 - $112.97 $732K - $892K
7.9K $809K
ROST
Ross Stores, Inc.

Consumer Cyclical
5.3K
New
$136.06 - $155.24 $721K - $823K
5.3K $797K
MPWR
Monolithic Power Systems Inc

Technology
800
+ 400.0%
$757.04 - $947.16 $606K - $758K
1K $924K
COST
Costco Wholesale Corp

Consumer Defensive
600
+ 11.32%
$801.83 - $917.05 $481K - $550K
5.9K $5.23M
VMC
Vulcan Materials CO

Basic Materials
2.9K
New
$231.83 - $274.51 $672K - $796K
2.9K $725K
EA
Electronic Arts Inc.

Communication Services
5K
New
$137.32 - $151.82 $687K - $759K
5K $717K
APO
Apollo Global Management, Inc.

Financial Services
5.7K
New
$99.16 - $125.81 $565K - $717K
5.7K $711K
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.5K
+ 64.36%
$92.56 - $99.46 $602K - $646K
16.6K $1.59M
NTAP
Net App, Inc.

Technology
3.9K
New
$114.18 - $134.62 $445K - $525K
3.9K $481K
DDOG
Datadog, Inc.

Technology
5.3K
+ 52.48%
$104.97 - $134.56 $556K - $713K
15.4K $1.77M
JCI
Johnson Controls International PLC

Industrials
5.9K
New
$65.52 - $77.61 $387K - $458K
5.9K $457K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.4K
+ 40.96%
$93.14 - $105.12 $317K - $357K
11.7K $1.23M
MSTR
Microstrategy Inc

Technology
3.1K
+ 3100.0%
$114.3 - $1800.09 $354K - $5.58M
3.2K $539K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.1K
New
$111.59 - $129.08 $346K - $400K
3.1K $368K
LLY
Eli Lilly & CO

Healthcare
400
+ 66.67%
$772.14 - $960.02 $309K - $384K
1K $885K
KMI
Kinder Morgan, Inc.

Energy
-2.4K
- 1.4%
$19.72 - $22.22 $47.3K - $53.3K
169K $3.74M
EMR
Emerson Electric CO

Industrials
2.9K
+ 74.36%
$98.19 - $118.87 $285K - $345K
6.8K $743K
VST
Vistra Corp.

Utilities
2.6K
New
$69.0 - $119.06 $179K - $310K
2.6K $308K
ACN
Accenture PLC

Technology
800
New
$295.44 - $355.81 $236K - $285K
800 $282K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.3K
New
$72.18 - $107.33 $166K - $247K
2.3K $244K
X
United States Steel Corp

Basic Materials
6.2K
New
$29.38 - $42.28 $182K - $262K
6.2K $219K
AMZN
Amazon Com Inc

Consumer Cyclical
1K
+ 45.45%
$161.02 - $200.0 $161K - $200K
3.2K $596K
PFE
Pfizer Inc

Healthcare
-2.6K
- 1.08%
$27.7 - $31.39 $72K - $81.6K
237K $6.87M
VALE
Vale S.A.

Basic Materials
12.5K
New
$9.9 - $11.8 $124K - $148K
12.5K $146K
FISV
Fiserv Inc

Technology
200
+ 4.65%
N/A
4.5K $563K
Bitdeer Technologies Group
115K
New
N/A
115K $0
Te Connectivity PLC
51.9K
New
N/A
51.9K $0
CRH.L
Crh PLC

Basic Materials
4.1K
New
N/A
4.1K $0
FXI
Ishares Tr

ETFs
-61.7K
- 19.13%
$24.78 - $32.17 $1.53M - $1.98M
261K $8.29M
META
Meta Platforms, Inc.

Communication Services
-400
- 22.22%
$453.41 - $572.44 $181K - $229K
1.4K $801K
FAST
Fastenal CO

Industrials
-4.9K
- 51.04%
$62.09 - $71.83 $304K - $352K
4.7K $335K
CCL
Carnival Corp

Consumer Cyclical
-25.8K
- 56.21%
$14.01 - $19.18 $361K - $495K
20.1K $371K
PGR
Progressive Corp

Financial Services
-3.7K
- 38.14%
$209.46 - $259.24 $775K - $959K
6K $1.52M
CDW
Cdw Corp

Technology
-2.4K
- 11.88%
$206.67 - $239.84 $496K - $576K
17.8K $4.03M
XLB
Select Sector Spdr Fd Material

ETFs
-18.7K
- 12.58%
$86.95 - $97.09 $1.63M - $1.82M
130K $12.5M
SQ
Block, Inc.

Technology
-13.3K
- 32.28%
$57.21 - $72.07 $761K - $959K
27.9K $1.87M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.4K
- 42.53%
$191.76 - $263.26 $1.42M - $1.95M
10K $2.62M
CSGP
Costar Group, Inc.

Real Estate
-11.8K
- 48.96%
$71.59 - $79.61 $845K - $939K
12.3K $927K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.6K
- 42.62%
$386.81 - $423.12 $1.01M - $1.1M
3.5K $1.48M
PPG
Ppg Industries Inc

Basic Materials
-10.5K
- 36.08%
$118.32 - $134.55 $1.24M - $1.41M
18.6K $2.46M
RTX
Raytheon Technologies Corp

Industrials
-14.3K
- 62.72%
$99.55 - $123.34 $1.42M - $1.76M
8.5K $1.03M
Activity Summary
Buys All Purchases 664 New Holdings 497 Increased Positions 167 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 132 Puts 136
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