PALOMA PARTNERS MANAGEMENT CO – APA Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$0
portfolio value
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 100 shares | 3K | $34.19 | 100 |
| Q3 2022 | call | Decrease | -100.00% | -205K shares | -7.15M | $34.19 | 0 |
| Q3 2022 | put | Increase | 0.00% | 102.5K shares | 3.50M | $34.19 | 102.5K |
| Q2 2022 | call | 0.00% | 0 shares | -1.31M | $34.9 | 205K | |
| Q2 2022 | share | Decrease | -100.00% | -26.99K shares | -1.11M | $34.9 | 0 |
| Q1 2022 | call | Increase | 0.00% | 205K shares | 8.47M | $41.33 | 205K |
| Q1 2022 | share | Increase | 0.00% | 26.99K shares | 1.11M | $41.33 | 26.99K |
| Q4 2021 | share | Decrease | -100.00% | -27.62K shares | -592K | $27.06 | 0 |
| Q3 2021 | share | Decrease | -66.46% | -54.74K shares | -1.18M | $21.38 | 27.62K |
| Q2 2021 | share | Increase | +47.60% | 26.56K shares | 782K | $21.55 | 82.36K |
| Q1 2021 | share | Increase | 0.00% | 55.8K shares | 999K | $17.81 | 55.8K |