PALOMA PARTNERS MANAGEMENT CO – Cintas Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.43M
portfolio value
Cintas Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 397 shares | 154K | $388.19 | 397 |
Q3 2022 | put | Increase | 0.00% | 4.7K shares | 1.82M | $388.19 | 4.7K |
Q3 2022 | call | Increase | 0.00% | 3.7K shares | 1.43M | $388.19 | 3.7K |
Q1 2022 | share | Decrease | -100.00% | -8.69K shares | -3.85M | $425.39 | 0 |
Q4 2021 | share | Increase | 0.00% | 8.69K shares | 3.85M | $439.55 | 8.69K |
Q3 2021 | share | Decrease | -100.00% | -50 shares | -19K | $379.84 | 0 |
Q3 2021 | call | Decrease | -100.00% | -2.1K shares | -802K | $379.84 | 0 |
Q2 2021 | share | Decrease | -98.95% | -4.70K shares | -1.60M | $380.24 | 50 |
Q2 2021 | call | Increase | 0.00% | 2.1K shares | 802K | $380.24 | 2.1K |
Q1 2021 | call | Decrease | -100.00% | -300 shares | -106K | $339.02 | 0 |
Q1 2021 | share | Decrease | -56.77% | -6.24K shares | -2.26M | $339.02 | 4.75K |
Q4 2020 | call | Increase | 0.00% | 300 shares | 106K | $350.32 | 300 |
Q4 2020 | share | Increase | +926.87% | 9.93K shares | 3.53M | $350.32 | 11.00K |
Q3 2020 | share | Increase | 0.00% | 1.07K shares | 357K | $326.49 | 1.07K |
Q2 2020 | share | Decrease | -100.00% | -12.83K shares | -2.22M | $261.29 | 0 |
Q1 2020 | share | Increase | +258.58% | 9.25K shares | 1.26M | $169.92 | 12.83K |
Q4 2019 | share | Decrease | -81.73% | -16.01K shares | -4.29M | $263.96 | 3.58K |
Q3 2019 | share | Increase | 0.00% | 19.59K shares | 5.25M | $260.46 | 19.59K |
Q2 2019 | share | Decrease | -100.00% | -15.28K shares | -3.08M | $230.53 | 0 |
Q1 2019 | share | Increase | +25.19% | 3.07K shares | 1.03M | $196.35 | 15.28K |
Q4 2018 | share | Increase | +129.23% | 6.88K shares | 998K | $163.2 | 12.20K |
Q3 2018 | share | Increase | 0.00% | 5.32K shares | 1.05M | $190.02 | 5.32K |
Q4 2017 | share | Decrease | -100.00% | -11.83K shares | -1.70M | $149.7 | 0 |
Q3 2017 | share | Increase | +127.63% | 6.63K shares | 1.05M | $137.07 | 11.83K |
Q2 2017 | share | Decrease | -2.05% | -109 shares | -16K | $119.74 | 5.19K |
Q1 2017 | share | Decrease | -42.66% | -3.94K shares | -398K | $120.22 | 5.30K |
Q4 2016 | share | Decrease | -65.95% | -17.92K shares | -1.99M | $109.79 | 9.25K |
Q3 2016 | share | Increase | +39.78% | 7.73K shares | 1.15M | $105.61 | 27.18K |
Q2 2016 | share | Increase | 0.00% | 19.44K shares | 1.90M | $92.04 | 19.44K |
Q1 2016 | share | Decrease | -100.00% | -15.23K shares | -1.38M | $84.23 | 0 |