PALOMA PARTNERS MANAGEMENT CO – Deere & Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.23M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.88% | -8.20K shares | -2.38M | $333.89 | 2.19K |
| Q3 2022 | call | Increase | 0.00% | 9.7K shares | 3.23M | $333.89 | 9.7K |
| Q3 2022 | put | Increase | 0.00% | 8.7K shares | 2.90M | $333.89 | 8.7K |
| Q2 2022 | share | Increase | +117.57% | 5.62K shares | 1.12M | $299.47 | 10.4K |
| Q2 2022 | call | Decrease | -100.00% | -17.4K shares | -7.22M | $299.47 | 0 |
| Q1 2022 | call | Increase | +128.95% | 9.8K shares | 4.62M | $415.46 | 17.4K |
| Q1 2022 | share | Decrease | -90.09% | -43.47K shares | -14.55M | $415.46 | 4.78K |
| Q4 2021 | call | Increase | 0.00% | 7.6K shares | 2.60M | $342.03 | 7.6K |
| Q4 2021 | share | Increase | 0.00% | 48.25K shares | 16.54M | $342.03 | 48.25K |
| Q3 2021 | share | Decrease | -100.00% | -1.85K shares | -655K | $335.07 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -65.3K shares | -23.03M | $335.07 | 0 |
| Q2 2021 | share | Decrease | -67.89% | -3.92K shares | -1.50M | $351.66 | 1.85K |
| Q2 2021 | call | Increase | +2868.18% | 63.1K shares | 22.20M | $351.66 | 65.3K |
| Q1 2021 | call | Decrease | -83.46% | -11.1K shares | -2.75M | $372.06 | 2.2K |
| Q1 2021 | share | Decrease | -46.49% | -5.02K shares | -744K | $372.06 | 5.78K |
| Q4 2020 | share | Decrease | -80.82% | -45.52K shares | -9.57M | $266.91 | 10.80K |
| Q4 2020 | call | Increase | +2.31% | 300 shares | 696K | $266.91 | 13.3K |
| Q3 2020 | call | Increase | +38.30% | 3.6K shares | 1.40M | $219.24 | 13K |
| Q3 2020 | share | Increase | +47.40% | 18.11K shares | 6.47M | $219.24 | 56.32K |
| Q2 2020 | share | Increase | +547.71% | 32.31K shares | 5.19M | $154.92 | 38.21K |
| Q2 2020 | call | Increase | 0.00% | 9.4K shares | 1.47M | $154.92 | 9.4K |
| Q1 2020 | share | Decrease | -38.16% | -3.64K shares | -837K | $135.53 | 5.9K |
| Q4 2019 | share | Increase | +294.54% | 7.12K shares | 1.24M | $169.06 | 9.54K |
| Q3 2019 | share | Decrease | -91.00% | -24.45K shares | -4.04M | $163.87 | 2.41K |
| Q2 2019 | share | Increase | +1499.35% | 25.18K shares | 4.18M | $160.25 | 26.86K |
| Q2 2019 | put | Decrease | -100.00% | -5.8K shares | -927K | $160.25 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -9.7K shares | -1.55M | $160.25 | 0 |
| Q1 2019 | put | Increase | 0.00% | 5.8K shares | 927K | $153.87 | 5.8K |
| Q1 2019 | call | Increase | 0.00% | 9.7K shares | 1.55M | $153.87 | 9.7K |
| Q1 2019 | share | Increase | 0.00% | 1.68K shares | 269K | $153.87 | 1.68K |
| Q4 2018 | share | Decrease | -100.00% | -5.34K shares | -804K | $142.91 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -26.6K shares | -3.99M | $142.91 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -25.5K shares | -3.83M | $142.91 | 0 |
| Q3 2018 | share | Decrease | -2.48% | -136 shares | 37K | $143.27 | 5.34K |
| Q3 2018 | put | Increase | 0.00% | 26.6K shares | 3.99M | $143.27 | 26.6K |
| Q3 2018 | call | Increase | 0.00% | 25.5K shares | 3.83M | $143.27 | 25.5K |
| Q2 2018 | share | Increase | +101.73% | 2.76K shares | 345K | $132.63 | 5.48K |
| Q1 2018 | put | Decrease | -100.00% | -59.5K shares | -9.31M | $146.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.71K shares | 422K | $146.63 | 2.71K |
| Q4 2017 | put | Increase | +6.25% | 3.5K shares | 2.27M | $147.17 | 59.5K |
| Q4 2017 | share | Decrease | -100.00% | -6.04K shares | -759K | $147.17 | 0 |
| Q3 2017 | put | Increase | +1144.44% | 51.5K shares | 6.47M | $117.65 | 56K |
| Q3 2017 | share | Decrease | -34.61% | -3.2K shares | -384K | $117.65 | 6.04K |
| Q2 2017 | share | Decrease | -58.40% | -12.98K shares | -1.27M | $115.21 | 9.24K |
| Q2 2017 | call | Decrease | -100.00% | -61.2K shares | -6.66M | $115.21 | 0 |
| Q2 2017 | put | Decrease | -94.61% | -79K shares | -8.53M | $115.21 | 4.5K |
| Q1 2017 | call | Increase | 0.00% | 61.2K shares | 6.66M | $100.99 | 61.2K |
| Q1 2017 | share | Increase | +42.07% | 6.58K shares | 808K | $100.99 | 22.22K |
| Q1 2017 | put | Increase | +108.75% | 43.5K shares | 4.96M | $100.99 | 83.5K |
| Q4 2016 | share | Decrease | -57.52% | -21.18K shares | -1.53M | $95.07 | 15.64K |
| Q4 2016 | put | 0.00% | 0 shares | 708K | $95.07 | 40K | |
| Q3 2016 | put | 0.00% | 0 shares | 172K | $78.29 | 40K | |
| Q3 2016 | share | Decrease | -44.98% | -30.11K shares | -2.28M | $78.29 | 36.83K |
| Q2 2016 | share | Increase | +15.93% | 9.20K shares | 979K | $73.81 | 66.94K |
| Q2 2016 | put | 0.00% | 0 shares | 162K | $73.81 | 40K | |
| Q1 2016 | put | Increase | 0.00% | 40K shares | 3.08M | $69.61 | 40K |
| Q1 2016 | share | Increase | 0.00% | 57.74K shares | 4.44M | $69.61 | 57.74K |