PALOMA PARTNERS MANAGEMENT CO – Equifax Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.90M
portfolio value
Equifax Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -95.02% | -8.45K shares | -1.55M | $171.43 | 443 |
Q3 2022 | put | Increase | 0.00% | 11K shares | 1.88M | $171.43 | 11K |
Q3 2022 | call | Increase | 0.00% | 22.8K shares | 3.90M | $171.43 | 22.8K |
Q2 2022 | share | Increase | +8457.69% | 8.79K shares | 1.60M | $182.78 | 8.9K |
Q2 2022 | call | Decrease | -100.00% | -1.9K shares | -450K | $182.78 | 0 |
Q1 2022 | call | Decrease | -82.73% | -9.1K shares | -2.77M | $237.1 | 1.9K |
Q1 2022 | share | Decrease | -97.13% | -3.51K shares | -1.03M | $237.1 | 104 |
Q4 2021 | share | Increase | 0.00% | 3.62K shares | 1.06M | $291.54 | 3.62K |
Q4 2021 | call | Increase | 0.00% | 11K shares | 3.22M | $291.54 | 11K |
Q3 2021 | share | Decrease | -100.00% | -13.16K shares | -3.15M | $253.07 | 0 |
Q2 2021 | share | Increase | 0.00% | 13.16K shares | 3.15M | $238.85 | 13.16K |
Q4 2020 | share | Decrease | -100.00% | -8.39K shares | -1.31M | $191.57 | 0 |
Q3 2020 | call | Decrease | -100.00% | -100 shares | -17K | $155.51 | 0 |
Q3 2020 | share | Increase | +109.78% | 4.39K shares | 628K | $155.51 | 8.39K |
Q2 2020 | call | Increase | 0.00% | 100 shares | 17K | $169.94 | 100 |
Q2 2020 | share | Increase | +74.44% | 1.70K shares | 414K | $169.94 | 4K |
Q1 2020 | share | Increase | 0.00% | 2.29K shares | 274K | $117.79 | 2.29K |
Q1 2020 | put | Decrease | -100.00% | -7.1K shares | -995K | $117.79 | 0 |
Q4 2019 | put | Increase | +1.43% | 100 shares | 10K | $137.82 | 7.1K |
Q4 2019 | call | Increase | +26.00% | 1.3K shares | 180K | $137.82 | 6.3K |
Q3 2019 | share | Decrease | -100.00% | -7K shares | -947K | $137.97 | 0 |
Q3 2019 | put | Increase | 0.00% | 7K shares | 985K | $137.97 | 7K |
Q3 2019 | call | Increase | 0.00% | 5K shares | 703K | $137.97 | 5K |
Q2 2019 | share | Increase | +12.90% | 800 shares | 212K | $132.29 | 7K |
Q1 2019 | share | Increase | 0.00% | 6.2K shares | 735K | $115.54 | 6.2K |
Q4 2018 | share | Decrease | -100.00% | -7.49K shares | -979K | $90.48 | 0 |
Q3 2018 | share | Increase | 0.00% | 7.49K shares | 979K | $126.37 | 7.49K |
Q2 2018 | call | Decrease | -100.00% | -3.8K shares | -448K | $120.74 | 0 |
Q2 2018 | share | Decrease | -100.00% | -18.75K shares | -2.21M | $120.74 | 0 |
Q2 2018 | put | Decrease | -100.00% | -33.3K shares | -3.92M | $120.74 | 0 |
Q1 2018 | share | Increase | +25.49% | 3.81K shares | 448K | $113.31 | 18.75K |
Q1 2018 | put | Increase | +7.42% | 2.3K shares | 267K | $113.31 | 33.3K |
Q1 2018 | call | Decrease | -73.79% | -10.7K shares | -1.26M | $113.31 | 3.8K |
Q4 2017 | call | Increase | 0.00% | 14.5K shares | 1.71M | $113.06 | 14.5K |
Q4 2017 | put | Increase | 0.00% | 31K shares | 3.65M | $113.06 | 31K |
Q4 2017 | share | Increase | +388.27% | 11.88K shares | 1.43M | $113.06 | 14.94K |
Q3 2017 | share | Increase | +13.37% | 361 shares | -47K | $101.26 | 3.06K |
Q2 2017 | share | Decrease | -3.57% | -100 shares | -12K | $130.93 | 2.7K |
Q1 2017 | share | Decrease | -78.83% | -10.42K shares | -1.18M | $129.91 | 2.8K |
Q4 2016 | share | Increase | 0.00% | 13.22K shares | 1.56M | $112 | 13.22K |
Q3 2016 | share | Decrease | -100.00% | -1.81K shares | -233K | $127.14 | 0 |
Q2 2016 | share | Decrease | -36.32% | -1.03K shares | -92K | $121 | 1.81K |
Q1 2016 | share | Increase | +13.83% | 346 shares | 47K | $107.41 | 2.84K |