PALOMA PARTNERS MANAGEMENT CO – International Business Machines Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$71,000
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -98.29% | -34.4K shares | -4.87M | $118.81 | 600 |
| Q3 2022 | share | Decrease | -83.70% | -18.99K shares | -2.76M | $118.81 | 3.7K |
| Q3 2022 | put | Increase | 0.00% | 38.5K shares | 4.57M | $118.81 | 38.5K |
| Q2 2022 | call | Increase | 0.00% | 35K shares | 4.94M | $141.19 | 35K |
| Q2 2022 | share | Increase | +17.17% | 3.32K shares | 686K | $141.19 | 22.69K |
| Q1 2022 | share | Decrease | -40.87% | -13.39K shares | -1.86M | $130.02 | 19.37K |
| Q4 2021 | share | Increase | 0.00% | 32.76K shares | 4.37M | $133.91 | 32.76K |
| Q3 2021 | call | Decrease | -100.00% | -19.14K shares | -2.68M | $131.04 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -27.59K shares | -3.51M | $136.68 | 0 |
| Q2 2021 | call | Increase | 0.00% | 19.14K shares | 2.68M | $136.68 | 19.14K |
| Q1 2021 | call | Decrease | -100.00% | -15.37K shares | -1.85M | $122.87 | 0 |
| Q1 2021 | share | Decrease | -50.90% | -28.60K shares | -3.24M | $122.87 | 27.59K |
| Q4 2020 | call | Increase | +36.12% | 4.08K shares | 537K | $114.53 | 15.37K |
| Q4 2020 | share | Increase | +2273.48% | 53.83K shares | 6.48M | $114.53 | 56.20K |
| Q3 2020 | call | Increase | 0.00% | 11.29K shares | 1.31M | $109.16 | 11.29K |
| Q3 2020 | share | Decrease | -98.55% | -160.59K shares | -18.54M | $109.16 | 2.36K |
| Q2 2020 | share | Increase | +4925.04% | 159.71K shares | 18.47M | $106.96 | 162.96K |
| Q2 2020 | call | Decrease | -100.00% | -3.97K shares | -422K | $106.96 | 0 |
| Q1 2020 | call | Increase | 0.00% | 3.97K shares | 422K | $96.94 | 3.97K |
| Q1 2020 | share | Decrease | -87.01% | -21.73K shares | -2.85M | $96.94 | 3.24K |
| Q4 2019 | share | Increase | +39.61% | 7.08K shares | 713K | $115.91 | 24.97K |
| Q4 2019 | put | Decrease | -100.00% | -14.22K shares | -1.97M | $115.91 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -17.15K shares | -2.38M | $115.91 | 0 |
| Q3 2019 | put | Increase | 0.00% | 14.22K shares | 1.97M | $124.29 | 14.22K |
| Q3 2019 | share | Decrease | -85.00% | -101.34K shares | -13.23M | $124.29 | 17.88K |
| Q3 2019 | call | Increase | 0.00% | 17.15K shares | 2.38M | $124.29 | 17.15K |
| Q2 2019 | share | Increase | +870.05% | 106.93K shares | 14.06M | $116.52 | 119.22K |
| Q2 2019 | call | Decrease | -100.00% | -44.03K shares | -5.94M | $116.52 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -44.76K shares | -6.03M | $116.52 | 0 |
| Q1 2019 | share | Increase | +5.86% | 680 shares | 396K | $117.81 | 12.29K |
| Q1 2019 | call | Increase | +725.44% | 38.70K shares | 5.36M | $117.81 | 44.03K |
| Q1 2019 | put | Increase | 0.00% | 44.76K shares | 6.03M | $117.81 | 44.76K |
| Q4 2018 | share | Increase | +663.88% | 10.09K shares | 1.04M | $93.8 | 11.61K |
| Q4 2018 | call | Increase | 0.00% | 5.33K shares | 580K | $93.8 | 5.33K |
| Q3 2018 | put | Decrease | -100.00% | -16.31K shares | -2.17M | $123.21 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -8.26K shares | -1.10M | $123.21 | 0 |
| Q3 2018 | share | Decrease | -39.37% | -987 shares | -115K | $123.21 | 1.52K |
| Q2 2018 | call | Decrease | -71.78% | -21.02K shares | -3.19M | $112.61 | 8.26K |
| Q2 2018 | share | Decrease | -28.08% | -979 shares | -177K | $112.61 | 2.50K |
| Q2 2018 | put | Increase | 0.00% | 16.31K shares | 2.17M | $112.61 | 16.31K |
| Q1 2018 | share | Decrease | -79.59% | -13.59K shares | -1.99M | $122.33 | 3.48K |
| Q1 2018 | put | Decrease | -100.00% | -19.87K shares | -2.91M | $122.33 | 0 |
| Q1 2018 | call | Decrease | -31.71% | -13.59K shares | -1.99M | $122.33 | 29.28K |
| Q4 2017 | call | Decrease | -7.03% | -3.24K shares | -108K | $121.1 | 42.88K |
| Q4 2017 | share | Decrease | -54.57% | -20.51K shares | -2.71M | $121.1 | 17.07K |
| Q4 2017 | put | Decrease | -19.15% | -4.70K shares | -494K | $121.1 | 19.87K |
| Q3 2017 | share | Decrease | -50.32% | -38.07K shares | -5.91M | $113.38 | 37.59K |
| Q3 2017 | put | Decrease | -67.45% | -50.94K shares | -7.69M | $113.38 | 24.58K |
| Q3 2017 | call | Decrease | -54.49% | -55.22K shares | -8.50M | $113.38 | 46.12K |
| Q2 2017 | call | Increase | +505.63% | 84.62K shares | 12.12M | $118.96 | 101.35K |
| Q2 2017 | put | Increase | 0.00% | 75.52K shares | 11.10M | $118.96 | 75.52K |
| Q2 2017 | share | Increase | +87.06% | 35.21K shares | 4.39M | $118.96 | 75.66K |
| Q1 2017 | call | Decrease | -33.33% | -8.36K shares | -1.19M | $133.36 | 16.73K |
| Q1 2017 | put | Decrease | -100.00% | -8.36K shares | -1.32M | $133.36 | 0 |
| Q1 2017 | share | Increase | +609.76% | 34.75K shares | 5.82M | $133.36 | 40.44K |
| Q4 2016 | share | Increase | +11.18% | 573 shares | 127K | $126.12 | 5.69K |
| Q4 2016 | call | Increase | +200.00% | 16.73K shares | 2.71M | $126.12 | 25.10K |
| Q4 2016 | put | 0.00% | 0 shares | 57K | $126.12 | 8.36K | |
| Q3 2016 | call | Decrease | -76.47% | -27.19K shares | -3.89M | $119.61 | 8.36K |
| Q3 2016 | share | Increase | 0.00% | 5.12K shares | 778K | $119.61 | 5.12K |
| Q3 2016 | put | Decrease | -76.47% | -27.19K shares | -3.89M | $119.61 | 8.36K |
| Q2 2016 | put | Increase | +13.33% | 4.18K shares | 617K | $113.31 | 35.56K |
| Q2 2016 | share | Decrease | -100.00% | -41.50K shares | -6.01M | $113.31 | 0 |
| Q2 2016 | call | Increase | +13.33% | 4.18K shares | 617K | $113.31 | 35.56K |
| Q1 2016 | call | Increase | +200.00% | 20.92K shares | 3.16M | $112 | 31.38K |
| Q1 2016 | share | Decrease | -71.86% | -105.99K shares | -13.39M | $112 | 41.50K |
| Q1 2016 | put | Increase | +87.50% | 14.64K shares | 2.34M | $112 | 31.38K |