PALOMA PARTNERS MANAGEMENT CO – The Goldman Sachs Group, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.55M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 6.4K shares | 1.87M | $293.05 | 6.4K |
| Q3 2022 | call | Increase | +690.91% | 7.6K shares | 2.22M | $293.05 | 8.7K |
| Q3 2022 | share | Decrease | -93.97% | -6.67K shares | -1.98M | $293.05 | 428 |
| Q2 2022 | call | Decrease | -93.79% | -16.6K shares | -5.51M | $297.02 | 1.1K |
| Q2 2022 | share | Increase | +7.15% | 474 shares | -78K | $297.02 | 7.1K |
| Q1 2022 | call | Increase | +56.64% | 6.4K shares | 1.52M | $330.1 | 17.7K |
| Q1 2022 | share | Decrease | -9.51% | -696 shares | -614K | $330.1 | 6.62K |
| Q4 2021 | share | Decrease | -56.71% | -9.59K shares | -3.59M | $385.52 | 7.32K |
| Q4 2021 | call | Decrease | -65.55% | -21.5K shares | -8.07M | $385.52 | 11.3K |
| Q3 2021 | call | Increase | +530.77% | 27.6K shares | 10.42M | $376.03 | 32.8K |
| Q3 2021 | share | Increase | +376.39% | 13.36K shares | 5.04M | $376.03 | 16.91K |
| Q2 2021 | share | Decrease | -10.98% | -438 shares | 43K | $375.71 | 3.55K |
| Q2 2021 | call | Decrease | -74.13% | -14.9K shares | -4.59M | $375.71 | 5.2K |
| Q1 2021 | share | Decrease | -84.76% | -22.17K shares | -5.59M | $322.62 | 3.98K |
| Q1 2021 | call | Increase | 0.00% | 20.1K shares | 6.57M | $322.62 | 20.1K |
| Q4 2020 | call | Decrease | -100.00% | -7.7K shares | -1.54M | $259.2 | 0 |
| Q4 2020 | share | Increase | +681.07% | 22.81K shares | 6.22M | $259.2 | 26.16K |
| Q3 2020 | call | Increase | 0.00% | 7.7K shares | 1.54M | $196.47 | 7.7K |
| Q3 2020 | share | Increase | 0.00% | 3.35K shares | 673K | $196.47 | 3.35K |
| Q2 2020 | share | Decrease | -100.00% | -5.1K shares | -788K | $192.03 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -3.6K shares | -556K | $192.03 | 0 |
| Q1 2020 | share | Decrease | -89.06% | -41.53K shares | -9.93M | $149.26 | 5.1K |
| Q1 2020 | call | Increase | 0.00% | 3.6K shares | 556K | $149.26 | 3.6K |
| Q4 2019 | put | Decrease | -100.00% | -2.1K shares | -435K | $220.64 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -3K shares | -622K | $220.64 | 0 |
| Q4 2019 | share | Decrease | -64.14% | -83.40K shares | -16.22M | $220.64 | 46.63K |
| Q3 2019 | put | Decrease | -82.64% | -10K shares | -2.04M | $197.74 | 2.1K |
| Q3 2019 | share | Increase | +318.38% | 98.96K shares | 20.59M | $197.74 | 130.04K |
| Q3 2019 | call | Decrease | -71.43% | -7.5K shares | -1.52M | $197.74 | 3K |
| Q2 2019 | share | Increase | +145.23% | 18.40K shares | 3.92M | $194.03 | 31.08K |
| Q2 2019 | put | Decrease | -58.70% | -17.2K shares | -3.14M | $194.03 | 12.1K |
| Q2 2019 | call | Decrease | -65.23% | -19.7K shares | -3.65M | $194.03 | 10.5K |
| Q1 2019 | call | Increase | +23.27% | 5.7K shares | 1.70M | $181.26 | 30.2K |
| Q1 2019 | put | Increase | +7.72% | 2.1K shares | 1.08M | $181.26 | 29.3K |
| Q1 2019 | share | Decrease | -71.07% | -31.14K shares | -4.88M | $181.26 | 12.67K |
| Q4 2018 | share | Increase | +579.33% | 37.36K shares | 5.87M | $157.08 | 43.81K |
| Q4 2018 | call | Increase | 0.00% | 24.5K shares | 4.09M | $157.08 | 24.5K |
| Q4 2018 | put | Increase | 0.00% | 27.2K shares | 4.54M | $157.08 | 27.2K |
| Q3 2018 | put | Decrease | -100.00% | -4.7K shares | -1.03M | $209.99 | 0 |
| Q3 2018 | share | Decrease | -39.78% | -4.26K shares | -916K | $209.99 | 6.45K |
| Q3 2018 | call | Decrease | -100.00% | -16.3K shares | -3.59M | $209.99 | 0 |
| Q2 2018 | call | Increase | +16.43% | 2.3K shares | 69K | $205.87 | 16.3K |
| Q2 2018 | share | Increase | +1014.46% | 9.74K shares | 2.12M | $205.87 | 10.71K |
| Q2 2018 | put | Decrease | -55.24% | -5.8K shares | -1.60M | $205.87 | 4.7K |
| Q1 2018 | share | Decrease | -97.90% | -44.87K shares | -11.43M | $234.26 | 961 |
| Q1 2018 | call | Decrease | -17.65% | -3K shares | -805K | $234.26 | 14K |
| Q1 2018 | put | Decrease | -5.41% | -600 shares | -183K | $234.26 | 10.5K |
| Q4 2017 | share | Increase | +41.45% | 13.43K shares | 3.99M | $236.28 | 45.83K |
| Q4 2017 | call | Decrease | -51.70% | -18.2K shares | -4.01M | $236.28 | 17K |
| Q4 2017 | put | Decrease | -71.68% | -28.1K shares | -6.47M | $236.28 | 11.1K |
| Q3 2017 | share | Decrease | -36.93% | -18.97K shares | -3.71M | $219.3 | 32.40K |
| Q3 2017 | put | Increase | +1407.69% | 36.6K shares | 8.72M | $219.3 | 39.2K |
| Q3 2017 | call | Increase | +402.86% | 28.2K shares | 6.79M | $219.3 | 35.2K |
| Q2 2017 | share | Increase | +73.79% | 21.81K shares | 4.60M | $204.47 | 51.38K |
| Q2 2017 | call | Decrease | -59.77% | -10.4K shares | -2.44M | $204.47 | 7K |
| Q2 2017 | put | Decrease | -84.15% | -13.8K shares | -3.19M | $204.47 | 2.6K |
| Q1 2017 | put | Decrease | -58.79% | -23.4K shares | -5.76M | $210.95 | 16.4K |
| Q1 2017 | share | Decrease | -11.28% | -3.75K shares | -1.18M | $210.95 | 29.56K |
| Q1 2017 | call | Decrease | -33.08% | -8.6K shares | -2.22M | $210.95 | 17.4K |
| Q4 2016 | put | Increase | +42.14% | 11.8K shares | 5.01M | $219.31 | 39.8K |
| Q4 2016 | share | Decrease | -2.80% | -961 shares | 2.45M | $219.31 | 33.32K |
| Q4 2016 | call | Increase | +8.33% | 2K shares | 2.35M | $219.31 | 26K |
| Q3 2016 | call | Increase | +200.00% | 16K shares | 2.68M | $147.25 | 24K |
| Q3 2016 | share | Decrease | -52.19% | -37.42K shares | -5.12M | $147.25 | 34.28K |
| Q3 2016 | put | Increase | +16.67% | 4K shares | 950K | $147.25 | 28K |
| Q2 2016 | share | Increase | +579.42% | 61.15K shares | 8.99M | $135.15 | 71.71K |
| Q2 2016 | call | Decrease | -60.00% | -12K shares | -1.95M | $135.15 | 8K |
| Q2 2016 | put | Increase | +20.00% | 4K shares | 426K | $135.15 | 24K |
| Q1 2016 | call | Increase | +150.00% | 12K shares | 1.69M | $142.21 | 20K |
| Q1 2016 | share | Decrease | -28.48% | -4.20K shares | -1.00M | $142.21 | 10.55K |
| Q1 2016 | put | Increase | +150.00% | 12K shares | 1.69M | $142.21 | 20K |