PALOMA PARTNERS MANAGEMENT CO – General Motors Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.58M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.15% | -69.99K shares | -2.22M | $32.09 | 600 |
| Q3 2022 | call | Decrease | -41.47% | -57.1K shares | -1.78M | $32.09 | 80.6K |
| Q3 2022 | put | Increase | 0.00% | 66.7K shares | 2.14M | $32.09 | 66.7K |
| Q2 2022 | share | Increase | +32.47% | 17.30K shares | -89K | $31.76 | 70.59K |
| Q2 2022 | call | Decrease | -42.63% | -102.3K shares | -6.12M | $31.76 | 137.7K |
| Q1 2022 | call | Increase | 0.00% | 240K shares | 10.49M | $43.74 | 240K |
| Q1 2022 | share | Decrease | -57.91% | -73.32K shares | -5.09M | $43.74 | 53.29K |
| Q4 2021 | share | Increase | +1051.27% | 115.61K shares | 6.84M | $58.13 | 126.61K |
| Q4 2021 | call | Decrease | -100.00% | -92.1K shares | -4.85M | $58.13 | 0 |
| Q3 2021 | call | Increase | 0.00% | 92.1K shares | 4.85M | $52.71 | 92.1K |
| Q3 2021 | share | Decrease | -96.53% | -306.38K shares | -18.2M | $52.71 | 10.99K |
| Q2 2021 | share | Increase | +957.82% | 287.37K shares | 17.05M | $59.17 | 317.37K |
| Q2 2021 | call | Decrease | -100.00% | -69.8K shares | -4.01M | $59.17 | 0 |
| Q1 2021 | share | Decrease | -85.27% | -173.70K shares | -6.75M | $57.46 | 30.00K |
| Q1 2021 | call | Decrease | -79.90% | -277.4K shares | -10.44M | $57.46 | 69.8K |
| Q4 2020 | share | Increase | +181.34% | 131.3K shares | 6.34M | $41.64 | 203.70K |
| Q4 2020 | call | Increase | 0.00% | 347.2K shares | 14.45M | $41.64 | 347.2K |
| Q3 2020 | share | Decrease | -60.20% | -109.53K shares | -2.46M | $29.59 | 72.40K |
| Q3 2020 | call | Decrease | -100.00% | -163.8K shares | -4.14M | $29.59 | 0 |
| Q2 2020 | call | Increase | +267.26% | 119.2K shares | 3.21M | $25.3 | 163.8K |
| Q2 2020 | share | Increase | +43.72% | 55.34K shares | 1.97M | $25.3 | 181.93K |
| Q1 2020 | share | Increase | +737.46% | 111.47K shares | 2.07M | $20.78 | 126.59K |
| Q1 2020 | call | Decrease | -1.11% | -500 shares | -724K | $20.78 | 44.6K |
| Q1 2020 | put | Decrease | -100.00% | -45.1K shares | -1.65M | $20.78 | 0 |
| Q4 2019 | put | Increase | +98.68% | 22.4K shares | 800K | $36.14 | 45.1K |
| Q4 2019 | call | Increase | +30.35% | 10.5K shares | 354K | $36.14 | 45.1K |
| Q4 2019 | share | Decrease | -96.50% | -417.20K shares | -15.65M | $36.14 | 15.11K |
| Q3 2019 | call | Increase | 0.00% | 34.6K shares | 1.29M | $36.62 | 34.6K |
| Q3 2019 | share | Increase | +296.75% | 323.35K shares | 12.00M | $36.62 | 432.32K |
| Q3 2019 | put | Increase | 0.00% | 22.7K shares | 851K | $36.62 | 22.7K |
| Q2 2019 | put | Decrease | -100.00% | -44.2K shares | -1.64M | $37.28 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -34.5K shares | -1.28M | $37.28 | 0 |
| Q2 2019 | share | Increase | +922.86% | 98.31K shares | 3.80M | $37.28 | 108.96K |
| Q1 2019 | share | Increase | +29.98% | 2.45K shares | 122K | $35.51 | 10.65K |
| Q1 2019 | call | Increase | 0.00% | 34.5K shares | 1.28M | $35.51 | 34.5K |
| Q1 2019 | put | Increase | 0.00% | 44.2K shares | 1.64M | $35.51 | 44.2K |
| Q4 2018 | call | Decrease | -100.00% | -158.3K shares | -5.33M | $31.7 | 0 |
| Q4 2018 | share | Decrease | -87.73% | -58.60K shares | -1.97M | $31.7 | 8.19K |
| Q4 2018 | put | Decrease | -100.00% | -183.8K shares | -6.18M | $31.7 | 0 |
| Q3 2018 | share | Increase | +289.72% | 49.65K shares | 1.57M | $31.57 | 66.79K |
| Q3 2018 | put | Increase | 0.00% | 183.8K shares | 6.18M | $31.57 | 183.8K |
| Q3 2018 | call | Increase | 0.00% | 158.3K shares | 5.33M | $31.57 | 158.3K |
| Q2 2018 | share | Decrease | -82.69% | -81.88K shares | -2.92M | $36.54 | 17.14K |
| Q2 2018 | put | Decrease | -100.00% | -84K shares | -3.05M | $36.54 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -84K shares | -3.05M | $36.54 | 0 |
| Q1 2018 | put | Increase | +140.00% | 49K shares | 1.61M | $33.42 | 84K |
| Q1 2018 | share | Decrease | -32.27% | -47.18K shares | -2.39M | $33.42 | 99.02K |
| Q1 2018 | call | Increase | +140.00% | 49K shares | 1.61M | $33.42 | 84K |
| Q4 2017 | share | Decrease | -40.37% | -98.97K shares | -3.90M | $37.32 | 146.21K |
| Q4 2017 | put | Decrease | -89.32% | -292.7K shares | -11.79M | $37.32 | 35K |
| Q4 2017 | call | Decrease | -90.50% | -333.3K shares | -13.43M | $37.32 | 35K |
| Q3 2017 | put | Decrease | -12.64% | -47.4K shares | 130K | $36.43 | 327.7K |
| Q3 2017 | share | Increase | +483.86% | 203.18K shares | 8.43M | $36.43 | 245.18K |
| Q3 2017 | call | Increase | +1.35% | 4.9K shares | 2.17M | $36.43 | 368.3K |
| Q2 2017 | put | Increase | +1072.19% | 343.1K shares | 11.97M | $31.19 | 375.1K |
| Q2 2017 | share | Increase | +27.43% | 9.03K shares | 302K | $31.19 | 41.99K |
| Q2 2017 | call | Increase | +1035.63% | 331.4K shares | 11.56M | $31.19 | 363.4K |
| Q1 2017 | put | Decrease | -63.64% | -56K shares | -1.93M | $31.23 | 32K |
| Q1 2017 | call | Decrease | -50.00% | -32K shares | -1.09M | $31.23 | 32K |
| Q1 2017 | share | Decrease | -84.87% | -184.80K shares | -6.42M | $31.23 | 32.95K |
| Q4 2016 | put | Decrease | -54.89% | -107.1K shares | -3.13M | $30.46 | 88K |
| Q4 2016 | call | Decrease | -80.14% | -258.3K shares | -8.01M | $30.46 | 64K |
| Q4 2016 | share | Increase | +367.76% | 171.20K shares | 6.10M | $30.46 | 217.76K |
| Q3 2016 | call | Increase | +136.99% | 186.3K shares | 6.39M | $27.48 | 322.3K |
| Q3 2016 | put | Increase | +43.46% | 59.1K shares | 2.34M | $27.48 | 195.1K |
| Q3 2016 | share | Decrease | -80.49% | -192.00K shares | -5.27M | $27.48 | 46.55K |
| Q2 2016 | put | Increase | +47.83% | 44K shares | 957K | $24.19 | 136K |
| Q2 2016 | share | Increase | +138.43% | 138.50K shares | 3.60M | $24.19 | 238.56K |
| Q2 2016 | call | Increase | +47.83% | 44K shares | 957K | $24.19 | 136K |
| Q1 2016 | share | Increase | +10.41% | 9.43K shares | 63K | $26.52 | 100.05K |
| Q1 2016 | put | Increase | +53.33% | 32K shares | 851K | $26.52 | 92K |
| Q1 2016 | call | Increase | +29.21% | 20.8K shares | 470K | $26.52 | 92K |