PALOMA PARTNERS MANAGEMENT CO – Exelon Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.97M
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.06K shares | 1.12M | $37.46 | 30.06K |
| Q3 2022 | call | Decrease | -33.53% | -40K shares | -2.43M | $37.46 | 79.3K |
| Q3 2022 | put | Increase | 0.00% | 78.9K shares | 2.95M | $37.46 | 78.9K |
| Q2 2022 | call | Increase | 0.00% | 119.3K shares | 5.40M | $45.32 | 119.3K |
| Q3 2021 | share | Decrease | -100.00% | -27.78K shares | -878K | $48 | 0 |
| Q2 2021 | share | Increase | 0.00% | 27.78K shares | 878K | $43.65 | 27.78K |
| Q1 2021 | share | Decrease | -100.00% | -27.37K shares | -825K | $42.72 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -23.55K shares | -709K | $42.72 | 0 |
| Q4 2020 | call | Increase | 0.00% | 23.55K shares | 709K | $40.84 | 23.55K |
| Q4 2020 | share | Decrease | -39.59% | -17.94K shares | -330K | $40.84 | 27.37K |
| Q3 2020 | share | Decrease | -72.19% | -117.65K shares | -3.06M | $34.29 | 45.31K |
| Q2 2020 | share | Increase | +760.79% | 144.04K shares | 3.72M | $34.45 | 162.97K |
| Q1 2020 | share | Increase | 0.00% | 18.93K shares | 498K | $34.58 | 18.93K |
| Q4 2019 | share | Decrease | -100.00% | -79.76K shares | -2.74M | $42.5 | 0 |
| Q3 2019 | share | Decrease | -59.96% | -119.46K shares | -4.06M | $44.67 | 79.76K |
| Q2 2019 | share | Increase | +177.88% | 127.53K shares | 4.24M | $43.97 | 199.23K |
| Q1 2019 | share | Increase | +954.35% | 64.89K shares | 2.34M | $45.64 | 71.69K |
| Q4 2018 | share | Increase | 0.00% | 6.8K shares | 219K | $40.75 | 6.8K |
| Q3 2018 | share | Decrease | -100.00% | -45.62K shares | -1.38M | $39.15 | 0 |
| Q2 2018 | share | Decrease | -79.91% | -181.5K shares | -4.93M | $37.9 | 45.62K |
| Q2 2018 | call | Decrease | -100.00% | -49.07K shares | -1.36M | $37.9 | 0 |
| Q1 2018 | call | Decrease | -62.04% | -80.19K shares | -2.26M | $34.41 | 49.07K |
| Q1 2018 | share | Increase | +677.26% | 197.90K shares | 5.49M | $34.41 | 227.12K |
| Q1 2018 | put | Decrease | -100.00% | -103.04K shares | -2.89M | $34.41 | 0 |
| Q4 2017 | share | Increase | +252.66% | 20.93K shares | 598K | $34.44 | 29.22K |
| Q4 2017 | call | Increase | +31.71% | 31.12K shares | 997K | $34.44 | 129.26K |
| Q4 2017 | put | Increase | +5.00% | 4.90K shares | 260K | $34.44 | 103.04K |
| Q3 2017 | put | Increase | 0.00% | 98.14K shares | 2.63M | $32.67 | 98.14K |
| Q3 2017 | call | Increase | 0.00% | 98.14K shares | 2.63M | $32.67 | 98.14K |
| Q3 2017 | share | Decrease | -93.14% | -112.41K shares | -2.88M | $32.67 | 8.28K |
| Q2 2017 | share | Increase | +51.51% | 41.03K shares | 1.06M | $31.01 | 120.7K |
| Q1 2017 | share | Decrease | -13.99% | -12.95K shares | -301K | $30.63 | 79.66K |
| Q1 2017 | put | Decrease | -100.00% | -56.08K shares | -1.42M | $30.63 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -56.08K shares | -1.42M | $30.63 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 88K | $29.94 | 56.08K | |
| Q4 2016 | share | Decrease | -1.26% | -1.18K shares | 117K | $29.94 | 92.61K |
| Q4 2016 | put | 0.00% | 0 shares | 88K | $29.94 | 56.08K | |
| Q3 2016 | put | Increase | 0.00% | 56.08K shares | 1.33M | $27.79 | 56.08K |
| Q3 2016 | share | Increase | +56.27% | 33.77K shares | 671K | $27.79 | 93.80K |
| Q3 2016 | call | Increase | 0.00% | 56.08K shares | 1.33M | $27.79 | 56.08K |
| Q2 2016 | share | Decrease | -51.01% | -62.49K shares | -1.57M | $30.08 | 60.02K |
| Q1 2016 | share | Increase | 0.00% | 122.52K shares | 3.13M | $29.4 | 122.52K |