PALOMA PARTNERS MANAGEMENT CO – Albemarle Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.21M
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.30K shares | -2.57M | $264.44 | 0 |
| Q3 2022 | call | Increase | +35.29% | 1.2K shares | 506K | $264.44 | 4.6K |
| Q3 2022 | put | Increase | 0.00% | 5.2K shares | 1.37M | $264.44 | 5.2K |
| Q2 2022 | share | Increase | +1267.33% | 11.40K shares | 2.37M | $208.98 | 12.30K |
| Q2 2022 | call | Decrease | -2.86% | -100 shares | -64K | $208.98 | 3.4K |
| Q1 2022 | call | Increase | +118.75% | 1.9K shares | 400K | $221.15 | 3.5K |
| Q1 2022 | share | Decrease | -91.64% | -9.86K shares | -2.31M | $221.15 | 900 |
| Q4 2021 | call | Increase | 0.00% | 1.6K shares | 374K | $234.35 | 1.6K |
| Q4 2021 | share | Increase | 0.00% | 10.76K shares | 2.51M | $234.35 | 10.76K |
| Q3 2021 | share | Decrease | -100.00% | -4.8K shares | -809K | $218.97 | 0 |
| Q2 2021 | share | Decrease | -39.56% | -3.14K shares | -352K | $168.18 | 4.8K |
| Q2 2021 | call | Decrease | -100.00% | -19.6K shares | -2.86M | $168.18 | 0 |
| Q1 2021 | call | Increase | +402.56% | 15.7K shares | 2.28M | $145.53 | 19.6K |
| Q1 2021 | share | Increase | +547.80% | 6.71K shares | 980K | $145.53 | 7.94K |
| Q4 2020 | call | Increase | 0.00% | 3.9K shares | 575K | $146.58 | 3.9K |
| Q4 2020 | share | Decrease | -90.38% | -11.51K shares | -956K | $146.58 | 1.22K |
| Q3 2020 | share | Increase | 0.00% | 12.73K shares | 1.13M | $88.47 | 12.73K |
| Q2 2020 | share | Decrease | -100.00% | -3.6K shares | -203K | $76.22 | 0 |
| Q1 2020 | share | Decrease | -97.50% | -140.68K shares | -10.33M | $55.36 | 3.6K |
| Q4 2019 | share | Increase | 0.00% | 144.28K shares | 10.53M | $71.3 | 144.28K |
| Q3 2019 | share | Decrease | -100.00% | -6.57K shares | -463K | $67.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.57K shares | 463K | $68.01 | 6.57K |
| Q1 2019 | call | Decrease | -100.00% | -5.2K shares | -401K | $78.78 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -57.96K shares | -4.46M | $78.78 | 0 |
| Q4 2018 | share | Increase | +96.98% | 28.53K shares | 1.53M | $73.75 | 57.96K |
| Q4 2018 | call | Increase | 0.00% | 5.2K shares | 401K | $73.75 | 5.2K |
| Q3 2018 | share | Increase | +69.64% | 12.08K shares | 1.29M | $95.11 | 29.42K |
| Q3 2018 | call | Decrease | -100.00% | -10.4K shares | -981K | $95.11 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -30K shares | -2.83M | $95.11 | 0 |
| Q2 2018 | put | Increase | 0.00% | 30K shares | 2.83M | $89.62 | 30K |
| Q2 2018 | share | Increase | +257.94% | 12.5K shares | 1.18M | $89.62 | 17.34K |
| Q2 2018 | call | Increase | 0.00% | 10.4K shares | 981K | $89.62 | 10.4K |
| Q1 2018 | share | Decrease | -13.48% | -755 shares | -265K | $87.8 | 4.84K |
| Q1 2018 | call | Decrease | -100.00% | -1.7K shares | -217K | $87.8 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -19K shares | -2.43M | $87.8 | 0 |
| Q4 2017 | put | Increase | +22.58% | 3.5K shares | 317K | $120.67 | 19K |
| Q4 2017 | share | Decrease | -39.45% | -3.64K shares | -545K | $120.67 | 5.60K |
| Q4 2017 | call | Increase | 0.00% | 1.7K shares | 217K | $120.67 | 1.7K |
| Q3 2017 | put | Increase | 0.00% | 15.5K shares | 2.11M | $128.29 | 15.5K |
| Q3 2017 | share | Decrease | -56.33% | -11.93K shares | -976K | $128.29 | 9.25K |
| Q2 2017 | share | Increase | +27.92% | 4.62K shares | 486K | $99.08 | 21.18K |
| Q1 2017 | share | Increase | +91.51% | 7.91K shares | 1.00M | $98.89 | 16.56K |
| Q4 2016 | share | Decrease | -76.86% | -28.71K shares | -2.45M | $80.34 | 8.64K |
| Q3 2016 | share | Decrease | -7.87% | -3.19K shares | -22K | $79.52 | 37.36K |
| Q2 2016 | share | Increase | 0.00% | 40.55K shares | 3.21M | $73.48 | 40.55K |