PALOMA PARTNERS MANAGEMENT CO – Baker Hughes Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.74M
portfolio value
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1672.34% | 78.6K shares | 1.61M | $20.96 | 83.3K |
| Q3 2022 | put | Increase | 0.00% | 83K shares | 1.74M | $20.96 | 83K |
| Q3 2022 | share | Increase | +542.18% | 19.42K shares | 378K | $20.96 | 23.00K |
| Q2 2022 | call | Increase | 0.00% | 4.7K shares | 136K | $28.87 | 4.7K |
| Q2 2022 | share | Increase | 0.00% | 3.58K shares | 104K | $28.87 | 3.58K |
| Q4 2021 | share | Decrease | -100.00% | -15.41K shares | -382K | $23.95 | 0 |
| Q2 2021 | share | Decrease | -75.71% | -65.26K shares | -1.38M | $22.52 | 20.93K |
| Q1 2021 | share | Increase | +466.36% | 70.98K shares | 1.54M | $21.13 | 86.2K |
| Q4 2020 | share | Decrease | -90.39% | -143.20K shares | -1.78M | $20.22 | 15.22K |
| Q3 2020 | share | Increase | +259.09% | 114.30K shares | 1.42M | $12.74 | 158.42K |
| Q2 2020 | share | Increase | 0.00% | 44.11K shares | 679K | $14.6 | 44.11K |
| Q1 2020 | share | Decrease | -100.00% | -21.65K shares | -555K | $9.84 | 0 |
| Q4 2019 | share | Decrease | -16.27% | -4.20K shares | -45K | $23.83 | 21.65K |
| Q3 2019 | share | Increase | 0.00% | 25.86K shares | 600K | $21.39 | 25.86K |
| Q4 2018 | share | Decrease | -100.00% | -14.64K shares | -495K | $19.38 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -24K shares | -793K | $30.26 | 0 |
| Q3 2018 | share | Decrease | -92.11% | -171.01K shares | -5.63M | $30.26 | 14.64K |
| Q3 2018 | put | Decrease | -100.00% | -78.2K shares | -2.58M | $30.26 | 0 |
| Q2 2018 | share | Increase | +165.56% | 115.74K shares | 4.19M | $29.39 | 185.65K |
| Q2 2018 | put | Increase | +32.54% | 19.2K shares | 945K | $29.39 | 78.2K |
| Q2 2018 | call | Increase | +53.85% | 8.4K shares | 360K | $29.39 | 24K |
| Q1 2018 | share | Increase | +79.33% | 30.92K shares | 708K | $24.59 | 69.91K |
| Q1 2018 | put | Increase | 0.00% | 59K shares | 1.63M | $24.59 | 59K |
| Q1 2018 | call | Increase | 0.00% | 15.6K shares | 433K | $24.59 | 15.6K |
| Q4 2017 | share | Increase | +235.70% | 27.37K shares | 807K | $27.85 | 38.98K |
| Q4 2017 | put | Decrease | -100.00% | -37.5K shares | -1.37M | $27.85 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -25.7K shares | -941K | $27.85 | 0 |
| Q3 2017 | put | Increase | 0.00% | 37.5K shares | 1.37M | $32.05 | 37.5K |
| Q3 2017 | call | Increase | 0.00% | 25.7K shares | 941K | $32.05 | 25.7K |
| Q3 2017 | share | Increase | 0.00% | 11.61K shares | 426K | $32.05 | 11.61K |