PALOMA PARTNERS MANAGEMENT CO – Cheniere Energy, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.53M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 14.6K shares | 2.42M | $165.91 | 14.6K |
| Q3 2022 | call | Increase | 0.00% | 15.3K shares | 2.53M | $165.91 | 15.3K |
| Q2 2022 | call | Decrease | -100.00% | -4.5K shares | -624K | $133.03 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -1.62K shares | -225K | $133.03 | 0 |
| Q1 2022 | share | Decrease | -92.06% | -18.80K shares | -1.84M | $138.65 | 1.62K |
| Q1 2022 | call | Decrease | -58.72% | -6.4K shares | -481K | $138.65 | 4.5K |
| Q4 2021 | share | Increase | +107.70% | 10.59K shares | 1.11M | $101.32 | 20.42K |
| Q4 2021 | call | Increase | 0.00% | 10.9K shares | 1.10M | $101.32 | 10.9K |
| Q3 2021 | share | Increase | +45.02% | 3.05K shares | 372K | $97.37 | 9.83K |
| Q2 2021 | share | Decrease | -17.96% | -1.48K shares | -7K | $86.47 | 6.78K |
| Q1 2021 | share | Increase | 0.00% | 8.26K shares | 595K | $71.79 | 8.26K |
| Q1 2020 | put | Decrease | -100.00% | -33.9K shares | -2.07M | $33.4 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -32.9K shares | -2.00M | $33.4 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -85.84K shares | -5.24M | $33.4 | 0 |
| Q4 2019 | put | Increase | +216.82% | 23.2K shares | 1.39M | $60.88 | 33.9K |
| Q4 2019 | share | Increase | 0.00% | 85.84K shares | 5.24M | $60.88 | 85.84K |
| Q4 2019 | call | Increase | +287.06% | 24.4K shares | 1.47M | $60.88 | 32.9K |
| Q3 2019 | put | Increase | 0.00% | 10.7K shares | 675K | $62.86 | 10.7K |
| Q3 2019 | call | Increase | 0.00% | 8.5K shares | 536K | $62.86 | 8.5K |
| Q2 2019 | share | Decrease | -100.00% | -20.37K shares | -1.39M | $68.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20.37K shares | 1.39M | $68.15 | 20.37K |
| Q1 2019 | put | Decrease | -100.00% | -7.9K shares | -468K | $68.15 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -4.62K shares | -321K | $59.01 | 0 |
| Q4 2018 | put | Increase | 0.00% | 7.9K shares | 468K | $59.01 | 7.9K |
| Q3 2018 | share | Decrease | -74.90% | -13.79K shares | -879K | $69.27 | 4.62K |
| Q2 2018 | put | Decrease | -100.00% | -13.6K shares | -727K | $64.99 | 0 |
| Q2 2018 | share | Increase | +61.89% | 7.03K shares | 591K | $64.99 | 18.41K |
| Q1 2018 | put | Decrease | -63.73% | -23.9K shares | -1.29M | $53.28 | 13.6K |
| Q1 2018 | call | Decrease | -100.00% | -24.8K shares | -1.33M | $53.28 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.37K shares | 609K | $53.28 | 11.37K |
| Q4 2017 | call | Decrease | -82.29% | -115.2K shares | -4.97M | $53.67 | 24.8K |
| Q4 2017 | put | Decrease | -4.34% | -1.7K shares | 253K | $53.67 | 37.5K |
| Q4 2017 | share | Decrease | -100.00% | -21.86K shares | -985K | $53.67 | 0 |
| Q3 2017 | share | Increase | +131.74% | 12.43K shares | 525K | $44.9 | 21.86K |
| Q3 2017 | call | Increase | 0.00% | 140K shares | 6.30M | $44.9 | 140K |
| Q3 2017 | put | Increase | 0.00% | 39.2K shares | 1.76M | $44.9 | 39.2K |
| Q2 2017 | share | Increase | 0.00% | 9.43K shares | 460K | $48.56 | 9.43K |
| Q1 2017 | put | Decrease | -100.00% | -25.9K shares | -1.07M | $47.12 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -24.8K shares | -1.02M | $47.12 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -59.61K shares | -2.6M | $41.3 | 0 |
| Q4 2016 | put | Increase | 0.00% | 25.9K shares | 1.07M | $41.3 | 25.9K |
| Q4 2016 | call | Increase | 0.00% | 24.8K shares | 1.02M | $41.3 | 24.8K |
| Q3 2016 | share | Increase | +98.48% | 29.57K shares | 1.47M | $43.46 | 59.61K |
| Q2 2016 | share | Decrease | -61.30% | -47.56K shares | -1.49M | $37.43 | 30.03K |
| Q1 2016 | share | Increase | +10.22% | 7.19K shares | 3K | $33.72 | 77.60K |