Paloma Partners Management CO Darden Restaurants Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$134.0 - $167.17 $1.03 Million - $1.29 Million	7,700 Added 96.25%	15,700 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$141.27 - $172.18 $127,143 - $154,962	900 Added 12.68%	8,000 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$146.46 - $167.64 $1.04 Million - $1.19 Million	7,100 New	7,100 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$125.41 - $148.39 $514,181 - $608,399	4,100 New	4,100 $567,000
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $324,336 - $400,577	-2,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$117.79 - $151.6 $424,044 - $545,760	-3,600 Reduced 55.38%	2,900 $386,000
Q4 2020 Feb 16, 2021	BUY	$90.19 - $120.55 $351,741 - $470,145	3,900 Added 150.0%	6,500 $774,000
Q3 2020 Nov 16, 2020	SELL	$71.34 - $100.8 $884,616 - $1.25 Million	-12,400 Reduced 82.67%	2,600 $262,000
Q2 2020 Aug 14, 2020	SELL	$44.31 - $86.04 $451,962 - $877,608	-10,200 Reduced 40.48%	15,000 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$108.01 - $119.83 $2 Million - $2.22 Million	18,500 Added 276.12%	25,200 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $781,388 - $867,476	-6,800 Reduced 50.37%	6,700 $792,000
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $1.14 Million - $1.25 Million	10,000 Added 285.71%	13,500 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $893,928 - $1 Million	-8,400 Reduced 70.59%	3,500 $389,000
Q2 2018 Aug 14, 2018	SELL	$84.07 - $108.87 $470,791 - $609,672	-5,600 Reduced 32.0%	11,900 $1.27 Million
Q1 2018 May 15, 2018	SELL	$84.22 - $99.31 $1.53 Million - $1.81 Million	-18,200 Reduced 50.98%	17,500 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$77.05 - $85.3 $2.75 Million - $3.05 Million	35,700	35,700 $2.81 Million

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.79 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.58 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.93 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$883 Million
0.03% of portfolio

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $23B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

More about DRI

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.

Account