Paloma Partners Management CO Parker Hannifin Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $851,717 - $1.08 Million	1,700 New	1,700 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $622,608 - $785,825	-1,700 Reduced 26.98%	4,600 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $2.39 Million - $2.68 Million	6,300 New	6,300 $2.45 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $2.04 Million - $2.54 Million	-7,000 Reduced 64.22%	3,900 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $2.75 Million - $3.39 Million	10,900 New	10,900 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $2.74 Million - $3.37 Million	11,600 New	11,600 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $1.17 Million - $1.32 Million	-4,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $28,099 - $32,183	100 Added 2.44%	4,200 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $682,482 - $951,524	3,400 Added 485.71%	4,100 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $2.74 Million - $4.79 Million	-23,700 Reduced 97.13%	700 $128,000
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $3.44 Million - $4.29 Million	22,600 Added 1255.56%	24,400 $4.15 Million
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $260,712 - $319,572	1,800 New	1,800 $309,000
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $451,552 - $593,280	-3,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $3.11 Million - $3.79 Million	-19,900 Reduced 86.15%	3,200 $589,000
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $3.46 Million - $4.35 Million	20,600 Added 824.0%	23,100 $3.95 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $3.01 Million - $3.41 Million	-17,100 Reduced 87.24%	2,500 $499,000
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $3.04 Million - $3.47 Million	19,600	19,600 $3.43 Million

Others Institutions Holding PH

# of Institutions

1,663

Shares Held

101M

Call Options Held

574K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.6 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.39 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.95 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.3 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.8B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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