PALOMA PARTNERS MANAGEMENT CO – The Bank of New York Mellon Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.29M
portfolio value
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.85% | -23.75K shares | -1.00M | $38.52 | 4.24K |
| Q3 2022 | call | Increase | 0.00% | 33.6K shares | 1.29M | $38.52 | 33.6K |
| Q3 2022 | put | Increase | 0.00% | 44.4K shares | 1.71M | $38.52 | 44.4K |
| Q2 2022 | share | Decrease | -62.24% | -46.15K shares | -2.51M | $41.71 | 28K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -5K | $41.71 | 0 |
| Q1 2022 | call | Decrease | -94.74% | -1.8K shares | -105K | $49.63 | 100 |
| Q1 2022 | share | Increase | +263.03% | 53.72K shares | 2.49M | $49.63 | 74.15K |
| Q4 2021 | call | Increase | 0.00% | 1.9K shares | 110K | $57.97 | 1.9K |
| Q4 2021 | share | Increase | 0.00% | 20.42K shares | 1.18M | $57.97 | 20.42K |
| Q2 2021 | share | Decrease | -100.00% | -41.77K shares | -1.97M | $50.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 41.77K shares | 1.97M | $46.41 | 41.77K |
| Q4 2020 | share | Decrease | -100.00% | -17.12K shares | -588K | $41.33 | 0 |
| Q3 2020 | share | Decrease | -84.32% | -92.12K shares | -3.63M | $33.15 | 17.12K |
| Q3 2020 | call | Decrease | -100.00% | -22.1K shares | -854K | $33.15 | 0 |
| Q2 2020 | share | Increase | +200.82% | 72.93K shares | 2.99M | $36.99 | 109.24K |
| Q2 2020 | call | Increase | 0.00% | 22.1K shares | 854K | $36.99 | 22.1K |
| Q1 2020 | share | Decrease | -86.30% | -228.67K shares | -12.11M | $31.97 | 36.31K |
| Q1 2020 | put | Decrease | -100.00% | -42.2K shares | -2.12M | $31.97 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -48.2K shares | -2.42M | $31.97 | 0 |
| Q4 2019 | share | Increase | +36.07% | 70.24K shares | 4.53M | $47.45 | 264.99K |
| Q4 2019 | put | Increase | 0.00% | 42.2K shares | 2.12M | $47.45 | 42.2K |
| Q4 2019 | call | Increase | 0.00% | 48.2K shares | 2.42M | $47.45 | 48.2K |
| Q3 2019 | put | Decrease | -100.00% | -75.5K shares | -3.33M | $42.34 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -45.1K shares | -1.99M | $42.34 | 0 |
| Q3 2019 | share | Increase | +69.53% | 79.87K shares | 3.73M | $42.34 | 194.74K |
| Q2 2019 | put | Increase | +82.37% | 34.1K shares | 1.24M | $41.08 | 75.5K |
| Q2 2019 | share | Decrease | -51.69% | -122.89K shares | -6.91M | $41.08 | 114.87K |
| Q2 2019 | call | Increase | +64.00% | 17.6K shares | 604K | $41.08 | 45.1K |
| Q1 2019 | put | Increase | 0.00% | 41.4K shares | 2.08M | $46.66 | 41.4K |
| Q1 2019 | share | Increase | +348.56% | 184.76K shares | 9.49M | $46.66 | 237.77K |
| Q1 2019 | call | Increase | 0.00% | 27.5K shares | 1.38M | $46.66 | 27.5K |
| Q4 2018 | put | Decrease | -100.00% | -59.3K shares | -3.02M | $43.32 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -17.7K shares | -903K | $43.32 | 0 |
| Q4 2018 | share | Decrease | -91.17% | -547.46K shares | -28.12M | $43.32 | 53.00K |
| Q3 2018 | put | Increase | 0.00% | 59.3K shares | 3.02M | $46.64 | 59.3K |
| Q3 2018 | call | Decrease | -33.21% | -8.8K shares | -526K | $46.64 | 17.7K |
| Q3 2018 | share | Increase | +346.76% | 466.06K shares | 23.36M | $46.64 | 600.47K |
| Q2 2018 | share | Increase | +197.58% | 89.23K shares | 4.92M | $49.07 | 134.40K |
| Q2 2018 | put | Decrease | -100.00% | -63K shares | -3.24M | $49.07 | 0 |
| Q2 2018 | call | Decrease | -57.94% | -36.5K shares | -1.81M | $49.07 | 26.5K |
| Q1 2018 | put | Decrease | -1.56% | -1K shares | -201K | $46.69 | 63K |
| Q1 2018 | call | 0.00% | 0 shares | -147K | $46.69 | 63K | |
| Q1 2018 | share | Increase | +121.11% | 24.73K shares | 1.22M | $46.69 | 45.16K |
| Q4 2017 | put | Increase | +18.52% | 10K shares | 584K | $48.59 | 64K |
| Q4 2017 | share | Decrease | -55.83% | -25.82K shares | -1.35M | $48.59 | 20.42K |
| Q4 2017 | call | Increase | +18.87% | 10K shares | 583K | $48.59 | 63K |
| Q3 2017 | call | Increase | +3.11% | 1.6K shares | 187K | $47.61 | 53K |
| Q3 2017 | share | Decrease | -44.14% | -36.54K shares | -1.77M | $47.61 | 46.25K |
| Q3 2017 | put | Increase | +25.58% | 11K shares | 669K | $47.61 | 54K |
| Q2 2017 | call | Increase | +55.29% | 18.3K shares | 1.06M | $45.61 | 51.4K |
| Q2 2017 | share | Increase | +348.29% | 64.33K shares | 3.35M | $45.61 | 82.8K |
| Q2 2017 | put | Increase | +9.14% | 3.6K shares | 333K | $45.61 | 43K |
| Q1 2017 | share | Decrease | -89.92% | -164.78K shares | -7.81M | $42.05 | 18.47K |
| Q1 2017 | call | Increase | 0.00% | 33.1K shares | 1.56M | $42.05 | 33.1K |
| Q1 2017 | put | Increase | 0.00% | 39.4K shares | 1.86M | $42.05 | 39.4K |
| Q4 2016 | share | Increase | +31.91% | 44.33K shares | 3.14M | $42.01 | 183.25K |
| Q3 2016 | share | Increase | +16.47% | 19.64K shares | 907K | $35.2 | 138.92K |
| Q2 2016 | call | Decrease | -100.00% | -16K shares | -589K | $34.13 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -16K shares | -589K | $34.13 | 0 |
| Q2 2016 | share | Decrease | -11.06% | -14.83K shares | -305K | $34.13 | 119.28K |
| Q1 2016 | call | Decrease | -60.00% | -24K shares | -1.06M | $32.22 | 16K |
| Q1 2016 | put | Decrease | -60.00% | -24K shares | -1.06M | $32.22 | 16K |
| Q1 2016 | share | Increase | +983.36% | 121.74K shares | 4.42M | $32.22 | 134.12K |