Paloma Partners Management CO Put Options Transactions in Q3 2024

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
17.3K
+ 169.61%
$66.89 - $77.87 $1.16M - $1.35M
27.5K $2.12M
MPWR
Monolithic Power Systems Inc

Technology
1.5K
New
$757.04 - $947.16 $1.14M - $1.42M
1.5K $1.39M
PFE
Pfizer Inc

Healthcare
40.5K
+ 19.64%
$27.7 - $31.39 $1.12M - $1.27M
247K $7.14M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
11.3K
New
$111.59 - $129.08 $1.26M - $1.46M
11.3K $1.34M
TSN
Tyson Foods, Inc.

Consumer Defensive
22.2K
New
$55.91 - $65.87 $1.24M - $1.46M
22.2K $1.32M
TER
Teradyne, Inc

Technology
9.8K
New
$114.25 - $163.0 $1.12M - $1.6M
9.8K $1.31M
NTAP
Net App, Inc.

Technology
10.5K
New
$114.18 - $134.62 $1.2M - $1.41M
10.5K $1.3M
DLR
Digital Realty Trust, Inc.

Real Estate
8K
New
$144.47 - $162.98 $1.16M - $1.3M
8K $1.29M
LYV
Live Nation Entertainment, Inc.

Communication Services
11.1K
New
$88.06 - $109.5 $977K - $1.22M
11.1K $1.22M
PEP
Pepsico Inc

Consumer Defensive
7K
New
$161.9 - $179.3 $1.13M - $1.26M
7K $1.19M
ARES
Ares Management Corp

Financial Services
7.1K
New
$133.73 - $158.05 $949K - $1.12M
7.1K $1.11M
ROK
Rockwell Automation, Inc

Industrials
4K
+ 222.22%
$248.27 - $294.37 $993K - $1.18M
5.8K $1.56M
ROP
Roper Technologies Inc

Industrials
1.9K
New
$515.25 - $576.55 $979K - $1.1M
1.9K $1.06M
SBUX
Starbucks Corp

Consumer Cyclical
6.4K
+ 29.91%
$72.51 - $98.6 $464K - $631K
27.8K $2.71M
KMI
Kinder Morgan, Inc.

Energy
36.2K
+ 76.53%
$19.72 - $22.22 $714K - $804K
83.5K $1.84M
ITW
Illinois Tool Works Inc

Industrials
3.1K
+ 96.88%
$233.14 - $263.97 $723K - $818K
6.3K $1.65M
F
Ford Motor CO

Consumer Cyclical
90.3K
+ 164.18%
$9.71 - $14.55 $877K - $1.31M
145K $1.53M
MMM
3 M CO

Industrials
6.1K
New
$99.69 - $139.42 $608K - $850K
6.1K $833K
JCI
Johnson Controls International PLC

Industrials
9.2K
New
$65.52 - $77.61 $603K - $714K
9.2K $714K
PH
Parker Hannifin Corp

Industrials
1K
New
$501.01 - $635.92 $501K - $636K
1K $631K
ROST
Ross Stores, Inc.

Consumer Cyclical
4K
New
$136.06 - $155.24 $544K - $621K
4K $601K
VST
Vistra Corp.

Utilities
4.1K
New
$69.0 - $119.06 $283K - $488K
4.1K $486K
EA
Electronic Arts Inc.

Communication Services
3.3K
New
$137.32 - $151.82 $453K - $501K
3.3K $473K
VMC
Vulcan Materials CO

Basic Materials
1.8K
New
$231.83 - $274.51 $417K - $494K
1.8K $450K
USO
United States Oil Fund, LP

ETFs
7.5K
+ 33.33%
$66.96 - $81.54 $502K - $612K
30K $2.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
500
+ 5.1%
$57.22 - $80.08 $28.6K - $40K
10.3K $803K
AMZN
Amazon Com Inc

Consumer Cyclical
1.2K
+ 33.33%
$161.02 - $200.0 $193K - $240K
4.8K $894K
DIS
Walt Disney CO

Communication Services
1.6K
+ 21.92%
$85.6 - $98.61 $137K - $158K
8.9K $856K
MSTR
Microstrategy Inc

Technology
1.5K
+ 1500.0%
$114.3 - $1800.09 $171K - $2.7M
1.6K $269K
ABC
Amerisourcebergen Corp

Healthcare
400
New
N/A
400 $74K
FISV
Fiserv Inc

Technology
400
+ 14.29%
N/A
3.2K $400K
CRH.L
Crh PLC

Basic Materials
7K
New
N/A
7K $0
Cava Group Inc
3K
New
N/A
3K $0
Te Connectivity PLC
30.3K
New
N/A
30.3K $0
IBB
Ishares Biotechnology ETF

ETFs
-1.5K
- 7.98%
$135.09 - $149.47 $203K - $224K
17.3K $2.52M
CPRI
Capri Holdings LTD

Consumer Cyclical
-4.5K
- 39.47%
$29.61 - $42.44 $133K - $191K
6.9K $292K
EMR
Emerson Electric CO

Industrials
-1.8K
- 28.13%
$98.19 - $118.87 $177K - $214K
4.6K $503K
LLY
Eli Lilly & CO

Healthcare
-300
- 37.5%
$772.14 - $960.02 $232K - $288K
500 $442K
USB
Us Bancorp \De\

Financial Services
-10K
- 48.31%
$39.04 - $47.23 $390K - $472K
10.7K $489K
MCHP
Microchip Technology Inc

Technology
-2.6K
- 15.76%
$72.0 - $95.98 $187K - $250K
13.9K $1.12M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.8K
- 36.09%
$191.76 - $263.26 $920K - $1.26M
8.5K $2.22M
SQ
Block, Inc.

Technology
-7.8K
- 21.55%
$57.21 - $72.07 $446K - $562K
28.4K $1.91M
XLF
Financial Sector Spdr

ETFs
-75.4K
- 11.73%
$40.84 - $45.74 $3.08M - $3.45M
567K $25.7M
XLB
Select Sector Spdr Fd Material

ETFs
-24.8K
- 12.31%
$86.95 - $97.09 $2.16M - $2.41M
177K $17M
PPG
Ppg Industries Inc

Basic Materials
-7.2K
- 34.78%
$118.32 - $134.55 $852K - $969K
13.5K $1.79M
EFX
Equifax Inc

Industrials
-5.6K
- 45.53%
$236.42 - $307.13 $1.32M - $1.72M
6.7K $1.97M
COIN
Coinbase Global, Inc.

Technology
-4.6K
- 57.5%
$147.09 - $265.15 $677K - $1.22M
3.4K $605K
NVDA
Nvidia Corp

Technology
-10.8K
- 68.35%
$98.91 - $134.91 $1.07M - $1.46M
5K $607K
NDAQ
Nasdaq, Inc.

Financial Services
-24.8K
- 74.03%
$59.48 - $74.31 $1.48M - $1.84M
8.7K $635K
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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