PALOMA PARTNERS MANAGEMENT CO – Air Products and Chemicals, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.86M
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 16.6K shares | 3.86M | $232.73 | 16.6K |
| Q3 2022 | put | Increase | 0.00% | 5.7K shares | 1.32M | $232.73 | 5.7K |
| Q3 2022 | share | Increase | 0.00% | 244 shares | 57K | $232.73 | 244 |
| Q2 2022 | call | Decrease | -100.00% | -6.6K shares | -1.65M | $240.48 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -1.37K shares | -343K | $240.48 | 0 |
| Q1 2022 | share | Decrease | -66.22% | -2.69K shares | -894K | $249.91 | 1.37K |
| Q1 2022 | call | Decrease | -14.29% | -1.1K shares | -693K | $249.91 | 6.6K |
| Q4 2021 | share | Increase | 0.00% | 4.06K shares | 1.23M | $302.4 | 4.06K |
| Q4 2021 | call | Increase | 0.00% | 7.7K shares | 2.34M | $302.4 | 7.7K |
| Q3 2021 | share | Decrease | -100.00% | -9.48K shares | -2.72M | $256.11 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -36.5K shares | -10.50M | $256.11 | 0 |
| Q2 2021 | share | Increase | +3.92% | 358 shares | 161K | $286 | 9.48K |
| Q2 2021 | call | Increase | +117.26% | 19.7K shares | 5.77M | $286 | 36.5K |
| Q1 2021 | call | Increase | 0.00% | 16.8K shares | 4.72M | $278.25 | 16.8K |
| Q1 2021 | share | Decrease | -57.65% | -12.42K shares | -3.32M | $278.25 | 9.12K |
| Q4 2020 | share | Increase | +114.88% | 11.52K shares | 2.90M | $268.79 | 21.55K |
| Q3 2020 | call | Decrease | -100.00% | -600 shares | -145K | $291.6 | 0 |
| Q3 2020 | share | Decrease | -70.03% | -23.44K shares | -5.09M | $291.6 | 10.03K |
| Q2 2020 | share | Increase | +115.77% | 17.95K shares | 4.98M | $235.32 | 33.47K |
| Q2 2020 | call | Increase | 0.00% | 600 shares | 145K | $235.32 | 600 |
| Q1 2020 | put | Decrease | -100.00% | -2.2K shares | -517K | $193.46 | 0 |
| Q1 2020 | share | Increase | +0.90% | 139 shares | -517K | $193.46 | 15.51K |
| Q4 2019 | put | Increase | 0.00% | 2.2K shares | 517K | $226.24 | 2.2K |
| Q4 2019 | share | Increase | +64.40% | 6.02K shares | 1.53M | $226.24 | 15.37K |
| Q3 2019 | call | Decrease | -100.00% | -2.5K shares | -566K | $212.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.35K shares | 2.07M | $212.55 | 9.35K |
| Q3 2019 | put | Decrease | -100.00% | -5K shares | -1.13M | $212.55 | 0 |
| Q2 2019 | put | Increase | +354.55% | 3.9K shares | 922K | $215.74 | 5K |
| Q2 2019 | call | Increase | 0.00% | 2.5K shares | 566K | $215.74 | 2.5K |
| Q1 2019 | put | Increase | 0.00% | 1.1K shares | 210K | $181.06 | 1.1K |
| Q3 2018 | share | Decrease | -100.00% | -6.40K shares | -997K | $156.36 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -1.9K shares | -296K | $156.36 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -1.9K shares | -296K | $156.36 | 0 |
| Q2 2018 | put | Increase | 0.00% | 1.9K shares | 296K | $144.81 | 1.9K |
| Q2 2018 | call | Increase | 0.00% | 1.9K shares | 296K | $144.81 | 1.9K |
| Q2 2018 | share | Increase | +201.74% | 4.28K shares | 659K | $144.81 | 6.40K |
| Q1 2018 | share | Increase | 0.00% | 2.12K shares | 338K | $146.84 | 2.12K |
| Q4 2017 | share | Decrease | -100.00% | -9.24K shares | -1.39M | $150.47 | 0 |
| Q3 2017 | share | Increase | +105.63% | 4.75K shares | 755K | $137.03 | 9.24K |
| Q2 2017 | share | Decrease | -90.35% | -42.08K shares | -5.65M | $129.63 | 4.49K |
| Q1 2017 | share | Increase | +2354.27% | 44.68K shares | 6.02M | $121.78 | 46.58K |
| Q4 2016 | share | Decrease | -18.15% | -421 shares | -76K | $128.55 | 1.89K |
| Q3 2016 | share | Decrease | -89.14% | -19.03K shares | -2.68M | $132.75 | 2.31K |
| Q2 2016 | share | Increase | 0.00% | 21.35K shares | 3.03M | $125.42 | 21.35K |