PALOMA PARTNERS MANAGEMENT CO – The Clorox Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.52M
portfolio value
The Clorox Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 11.9K shares | 1.52M | $128.39 | 11.9K |
| Q3 2022 | share | Decrease | -65.75% | -12.75K shares | -1.88M | $128.39 | 6.64K |
| Q3 2022 | put | Increase | 0.00% | 18.4K shares | 2.36M | $128.39 | 18.4K |
| Q2 2022 | share | Increase | +618.52% | 16.7K shares | 2.36M | $140.98 | 19.4K |
| Q1 2022 | share | Decrease | -56.45% | -3.5K shares | -706K | $139.03 | 2.7K |
| Q4 2021 | share | Increase | 0.00% | 6.2K shares | 1.08M | $172.32 | 6.2K |
| Q3 2021 | call | Decrease | -100.00% | -25.1K shares | -4.51M | $164.43 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -24.54K shares | -4.41M | $164.43 | 0 |
| Q2 2021 | share | Decrease | -2.19% | -550 shares | -425K | $177.5 | 24.54K |
| Q2 2021 | call | Increase | +102.42% | 12.7K shares | 2.12M | $177.5 | 25.1K |
| Q1 2021 | call | Decrease | -77.08% | -41.7K shares | -8.53M | $189.21 | 12.4K |
| Q1 2021 | share | Increase | +199.06% | 16.70K shares | 3.14M | $189.21 | 25.09K |
| Q4 2020 | share | Decrease | -4.01% | -351 shares | -143K | $197.06 | 8.39K |
| Q4 2020 | call | Increase | +231.90% | 37.8K shares | 7.49M | $197.06 | 54.1K |
| Q3 2020 | share | Decrease | -53.36% | -10.00K shares | -2.27M | $204.04 | 8.74K |
| Q3 2020 | call | Increase | +35.83% | 4.3K shares | 792K | $204.04 | 16.3K |
| Q2 2020 | call | Increase | 0.00% | 12K shares | 2.63M | $211.94 | 12K |
| Q2 2020 | share | Increase | +974.89% | 17.00K shares | 3.81M | $211.94 | 18.74K |
| Q1 2020 | call | Decrease | -100.00% | -6.6K shares | -1.01M | $166.46 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -5.6K shares | -860K | $166.46 | 0 |
| Q1 2020 | share | Decrease | -77.45% | -5.99K shares | -886K | $166.46 | 1.74K |
| Q4 2019 | call | Increase | 0.00% | 6.6K shares | 1.01M | $146.53 | 6.6K |
| Q4 2019 | put | Increase | 0.00% | 5.6K shares | 860K | $146.53 | 5.6K |
| Q4 2019 | share | Decrease | -83.86% | -40.18K shares | -6.09M | $146.53 | 7.73K |
| Q3 2019 | share | Increase | 0.00% | 47.92K shares | 7.27M | $143.91 | 47.92K |
| Q2 2019 | share | Decrease | -100.00% | -6.21K shares | -997K | $144.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.21K shares | 997K | $150.14 | 6.21K |
| Q4 2018 | share | Decrease | -100.00% | -16.48K shares | -2.48M | $143.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.48K shares | 2.48M | $138.98 | 16.48K |
| Q2 2018 | share | Decrease | -100.00% | -53.17K shares | -7.07M | $124.09 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -38.4K shares | -5.11M | $124.09 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -7.3K shares | -972K | $124.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 53.17K shares | 7.07M | $121.11 | 53.17K |
| Q1 2018 | put | Increase | +92.00% | 18.4K shares | 2.13M | $121.11 | 38.4K |
| Q1 2018 | call | Increase | 0.00% | 7.3K shares | 972K | $121.11 | 7.3K |
| Q4 2017 | put | Decrease | -23.08% | -6K shares | -455K | $134.55 | 20K |
| Q4 2017 | share | Decrease | -100.00% | -19.44K shares | -2.56M | $134.55 | 0 |
| Q3 2017 | put | Increase | +79.31% | 11.5K shares | 1.49M | $118.54 | 26K |
| Q3 2017 | share | Increase | +13.50% | 2.31K shares | 283K | $118.54 | 19.44K |
| Q2 2017 | put | Increase | 0.00% | 14.5K shares | 1.93M | $118.98 | 14.5K |
| Q2 2017 | share | Increase | +461.24% | 14.07K shares | 1.87M | $118.98 | 17.12K |
| Q1 2017 | share | Decrease | -81.10% | -13.09K shares | -1.52M | $119.69 | 3.05K |
| Q4 2016 | share | Decrease | -13.51% | -2.52K shares | -400K | $105.84 | 16.14K |
| Q3 2016 | share | Increase | +3.77% | 679 shares | -152K | $109.65 | 18.66K |
| Q2 2016 | share | Decrease | -85.75% | -108.22K shares | -13.42M | $120.51 | 17.99K |
| Q1 2016 | share | Increase | 0.00% | 126.21K shares | 15.91M | $109.11 | 126.21K |