Zimmer Partners, LP Utilities Sector Spdr Call Options Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $77.2 Million - $84 Million	1,200,000 New	1,200,000 $78.5 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $64.9 Million - $77 Million	1,000,000 New	1,000,000 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $191 Million - $210 Million	-3,000,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $190 Million - $203 Million	3,000,000 New	3,000,000 $190 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $30 Million - $33.4 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $281 Million - $304 Million	-4,950,000 Reduced 90.83%	500,000 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $282 Million - $342 Million	5,450,000 New	5,450,000 $308 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,000,000 New	1,000,000 $52.7 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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