PALOMA PARTNERS MANAGEMENT CO – Dow Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.73M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +370.16% | 36.89K shares | 1.54M | $43.93 | 46.85K |
| Q3 2022 | put | Increase | 0.00% | 96.6K shares | 4.24M | $43.93 | 96.6K |
| Q3 2022 | call | Increase | +115.40% | 57.7K shares | 2.15M | $43.93 | 107.7K |
| Q2 2022 | call | Increase | +93.05% | 24.1K shares | 931K | $51.61 | 50K |
| Q2 2022 | share | Increase | +41.56% | 2.92K shares | 66K | $51.61 | 9.96K |
| Q1 2022 | call | Decrease | -64.28% | -46.6K shares | -2.46M | $63.72 | 25.9K |
| Q1 2022 | share | Decrease | -96.10% | -173.35K shares | -9.78M | $63.72 | 7.04K |
| Q4 2021 | call | Increase | 0.00% | 72.5K shares | 4.11M | $56.78 | 72.5K |
| Q4 2021 | share | Increase | 0.00% | 180.39K shares | 10.23M | $56.78 | 180.39K |
| Q3 2021 | share | Decrease | -100.00% | -11.15K shares | -706K | $56.86 | 0 |
| Q2 2021 | share | Decrease | -36.14% | -6.31K shares | -411K | $61.83 | 11.15K |
| Q2 2021 | call | Decrease | -100.00% | -20.2K shares | -1.29M | $61.83 | 0 |
| Q1 2021 | share | Decrease | -34.95% | -9.38K shares | -373K | $61.85 | 17.46K |
| Q1 2021 | call | Increase | 0.00% | 20.2K shares | 1.29M | $61.85 | 20.2K |
| Q4 2020 | share | Increase | +364.46% | 21.06K shares | 1.21M | $53.08 | 26.84K |
| Q3 2020 | share | Decrease | -94.91% | -107.69K shares | -4.35M | $44.44 | 5.77K |
| Q2 2020 | share | Increase | +967.33% | 102.84K shares | 4.31M | $37.92 | 113.47K |
| Q1 2020 | share | Increase | 0.00% | 10.63K shares | 311K | $26.72 | 10.63K |