PALOMA PARTNERS MANAGEMENT CO – Autodesk, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.68M
portfolio value
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -15.62K shares | -2.68M | $186.8 | 0 |
| Q3 2022 | call | Increase | +93.14% | 9.5K shares | 1.92M | $186.8 | 19.7K |
| Q3 2022 | put | Increase | 0.00% | 20.7K shares | 3.86M | $186.8 | 20.7K |
| Q2 2022 | share | Increase | +344.86% | 12.11K shares | 1.93M | $171.96 | 15.62K |
| Q2 2022 | call | Decrease | -85.22% | -58.8K shares | -13.03M | $171.96 | 10.2K |
| Q1 2022 | call | Increase | +191.14% | 45.3K shares | 8.12M | $214.35 | 69K |
| Q1 2022 | share | Increase | 0.00% | 3.51K shares | 753K | $214.35 | 3.51K |
| Q4 2021 | call | Increase | 0.00% | 23.7K shares | 6.66M | $281.71 | 23.7K |
| Q3 2021 | share | Decrease | -100.00% | -40.36K shares | -11.78M | $285.17 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -20.6K shares | -6.01M | $285.17 | 0 |
| Q2 2021 | share | Increase | +443.42% | 32.93K shares | 9.72M | $291.9 | 40.36K |
| Q2 2021 | call | Increase | +112.37% | 10.9K shares | 3.32M | $291.9 | 20.6K |
| Q1 2021 | call | Increase | 0.00% | 9.7K shares | 2.68M | $277.15 | 9.7K |
| Q1 2021 | share | Increase | +144.02% | 4.38K shares | 1.12M | $277.15 | 7.42K |
| Q4 2020 | share | Decrease | -57.25% | -4.07K shares | -716K | $305.34 | 3.04K |
| Q3 2020 | call | Decrease | -100.00% | -13.7K shares | -3.27M | $231.01 | 0 |
| Q3 2020 | share | Decrease | -64.66% | -13.02K shares | -3.17M | $231.01 | 7.12K |
| Q2 2020 | call | Decrease | -28.27% | -5.4K shares | 296K | $239.19 | 13.7K |
| Q2 2020 | share | Increase | +255.00% | 14.47K shares | 3.93M | $239.19 | 20.15K |
| Q1 2020 | share | Decrease | -16.23% | -1.1K shares | -358K | $156.1 | 5.67K |
| Q1 2020 | call | Increase | 0.00% | 19.1K shares | 2.98M | $156.1 | 19.1K |
| Q4 2019 | share | Increase | +194.22% | 4.47K shares | 904K | $183.46 | 6.77K |
| Q4 2019 | put | Decrease | -100.00% | -6.6K shares | -975K | $183.46 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -8.7K shares | -1.28M | $183.46 | 0 |
| Q3 2019 | share | Decrease | -98.85% | -197.96K shares | -32.28M | $147.7 | 2.30K |
| Q3 2019 | call | Increase | +31.82% | 2.1K shares | 210K | $147.7 | 8.7K |
| Q3 2019 | put | Increase | +29.41% | 1.5K shares | 144K | $147.7 | 6.6K |
| Q2 2019 | call | Increase | 0.00% | 6.6K shares | 1.07M | $162.9 | 6.6K |
| Q2 2019 | share | Increase | +18.52% | 31.29K shares | 6.29M | $162.9 | 200.27K |
| Q2 2019 | put | Increase | 0.00% | 5.1K shares | 831K | $162.9 | 5.1K |
| Q1 2019 | share | Increase | 0.00% | 168.97K shares | 26.32M | $155.82 | 168.97K |
| Q4 2018 | share | Decrease | -100.00% | -1.54K shares | -241K | $128.61 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -17.6K shares | -2.30M | $156.11 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -11.4K shares | -1.49M | $156.11 | 0 |
| Q3 2018 | share | Decrease | -70.07% | -3.61K shares | -435K | $156.11 | 1.54K |
| Q2 2018 | call | Increase | 0.00% | 11.4K shares | 1.49M | $131.09 | 11.4K |
| Q2 2018 | share | Decrease | -73.36% | -14.20K shares | -1.75M | $131.09 | 5.15K |
| Q2 2018 | put | Increase | 0.00% | 17.6K shares | 2.30M | $131.09 | 17.6K |
| Q1 2018 | share | Increase | +132.88% | 11.04K shares | 1.56M | $125.58 | 19.36K |
| Q3 2017 | share | Decrease | -68.16% | -19.63K shares | -1.87M | $112.26 | 9.17K |
| Q2 2017 | share | Increase | +414.96% | 23.21K shares | 2.42M | $100.82 | 28.81K |
| Q2 2017 | call | Decrease | -100.00% | -26.3K shares | -2.27M | $100.82 | 0 |
| Q1 2017 | share | Increase | +64.41% | 2.19K shares | 232K | $86.47 | 5.59K |
| Q1 2017 | call | Increase | 0.00% | 26.3K shares | 2.27M | $86.47 | 26.3K |
| Q4 2016 | share | Increase | 0.00% | 3.40K shares | 252K | $74.01 | 3.40K |
| Q3 2016 | share | Decrease | -100.00% | -33.94K shares | -1.83M | $72.33 | 0 |
| Q2 2016 | share | Increase | +54.63% | 11.99K shares | 558K | $54.14 | 33.94K |
| Q1 2016 | share | Decrease | -55.96% | -27.89K shares | -1.75M | $58.31 | 21.95K |