PALOMA PARTNERS MANAGEMENT CO – iShares Biotechnology ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$5.28M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +656.58% | 20.05K shares | 2.34M | $116.96 | 23.10K |
| Q3 2022 | call | Increase | +42.14% | 13.4K shares | 1.54M | $116.96 | 45.2K |
| Q3 2022 | put | Increase | 0.00% | 73.8K shares | 8.63M | $116.96 | 73.8K |
| Q2 2022 | call | Decrease | -72.77% | -85K shares | -11.47M | $117.63 | 31.8K |
| Q2 2022 | share | Increase | 0.00% | 3.05K shares | 359K | $117.63 | 3.05K |
| Q1 2022 | call | Increase | +23.34% | 22.1K shares | 766K | $130.3 | 116.8K |
| Q1 2022 | share | Decrease | -100.00% | -21.85K shares | -3.33M | $130.3 | 0 |
| Q4 2021 | share | Increase | 0.00% | 21.85K shares | 3.33M | $153.76 | 21.85K |
| Q4 2021 | call | Increase | 0.00% | 94.7K shares | 14.45M | $153.76 | 94.7K |
| Q3 2021 | call | Decrease | -100.00% | -56.3K shares | -9.21M | $161.68 | 0 |
| Q2 2021 | call | Increase | +402.68% | 45.1K shares | 7.52M | $163.53 | 56.3K |
| Q1 2021 | call | Decrease | -85.88% | -68.1K shares | -10.32M | $150.43 | 11.2K |
| Q1 2021 | share | Decrease | -100.00% | -32.42K shares | -4.91M | $150.43 | 0 |
| Q4 2020 | share | Increase | +70.90% | 13.45K shares | 2.34M | $151.22 | 32.42K |
| Q4 2020 | call | Increase | 0.00% | 79.3K shares | 12.01M | $151.22 | 79.3K |
| Q3 2020 | share | Decrease | -93.30% | -264.19K shares | -36.13M | $135.12 | 18.97K |
| Q2 2020 | share | Increase | 0.00% | 283.16K shares | 38.70M | $136.33 | 283.16K |
| Q1 2020 | share | Decrease | -100.00% | -322.42K shares | -38.85M | $107.35 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -9.8K shares | -975K | $120.01 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -31.5K shares | -3.13M | $120.01 | 0 |
| Q4 2019 | share | Increase | +27.14% | 68.83K shares | 13.62M | $120.01 | 322.42K |
| Q3 2019 | put | Decrease | -33.54% | -15.9K shares | -2.03M | $99.04 | 31.5K |
| Q3 2019 | share | Increase | +1760.11% | 239.95K shares | 23.74M | $99.04 | 253.58K |
| Q3 2019 | call | Decrease | -64.36% | -17.7K shares | -2.02M | $99.04 | 9.8K |
| Q2 2019 | share | Decrease | -91.85% | -153.68K shares | -17.22M | $108.52 | 13.63K |
| Q2 2019 | put | Increase | 0.00% | 47.4K shares | 5.17M | $108.52 | 47.4K |
| Q2 2019 | call | Increase | 0.00% | 27.5K shares | 3M | $108.52 | 27.5K |
| Q1 2019 | share | Decrease | -10.47% | -19.56K shares | 685K | $111.12 | 167.32K |
| Q1 2019 | call | Decrease | -100.00% | -9.9K shares | -955K | $111.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 186.88K shares | 18.02M | $95.84 | 186.88K |
| Q4 2018 | put | Decrease | -100.00% | -4K shares | -488K | $95.84 | 0 |
| Q4 2018 | call | Decrease | -34.00% | -5.1K shares | -874K | $95.84 | 9.9K |
| Q3 2018 | share | Decrease | -100.00% | -323.37K shares | -35.51M | $121.2 | 0 |
| Q3 2018 | call | Increase | 0.00% | 15K shares | 1.82M | $121.2 | 15K |
| Q3 2018 | put | Increase | 0.00% | 4K shares | 488K | $121.2 | 4K |
| Q2 2018 | share | Increase | +1643.53% | 304.82K shares | 33.53M | $109.12 | 323.37K |
| Q1 2018 | put | Decrease | -100.00% | -135K shares | -14.41M | $105.91 | 0 |
| Q1 2018 | share | Decrease | -91.26% | -193.58K shares | -20.66M | $105.91 | 18.54K |
| Q1 2018 | call | Decrease | -100.00% | -135K shares | -14.41M | $105.91 | 0 |
| Q4 2017 | put | Decrease | -3.64% | -5.1K shares | -1.16M | $105.94 | 135K |
| Q4 2017 | share | Increase | +120.88% | 116.09K shares | 11.97M | $105.94 | 212.12K |
| Q4 2017 | call | Decrease | -6.25% | -9K shares | -1.59M | $105.94 | 135K |
| Q3 2017 | share | Decrease | -79.99% | -384.00K shares | -38.93M | $110.2 | 96.03K |
| Q3 2017 | call | Increase | +700.00% | 126K shares | 14.15M | $110.2 | 144K |
| Q3 2017 | put | Increase | 0.00% | 140.1K shares | 15.57M | $110.2 | 140.1K |
| Q2 2017 | call | Decrease | -92.49% | -221.7K shares | -21.57M | $102.4 | 18K |
| Q2 2017 | share | Increase | +416.99% | 387.19K shares | 40.54M | $102.4 | 480.04K |
| Q2 2017 | put | Decrease | -100.00% | -227.1K shares | -22.20M | $102.4 | 0 |
| Q1 2017 | call | Increase | +76.38% | 103.8K shares | 11.41M | $96.79 | 239.7K |
| Q1 2017 | put | Increase | +88.31% | 106.5K shares | 11.53M | $96.79 | 227.1K |
| Q1 2017 | share | Decrease | -37.66% | -56.10K shares | -4.1M | $96.79 | 92.85K |
| Q4 2016 | put | Increase | +2.29% | 2.7K shares | -708K | $87.5 | 120.6K |
| Q4 2016 | share | Increase | +104.08% | 75.96K shares | 6.13M | $87.5 | 148.95K |
| Q4 2016 | call | Decrease | -25.00% | -45.3K shares | -5.46M | $87.5 | 135.9K |
| Q3 2016 | put | Decrease | -3.44% | -4.2K shares | 902K | $95.41 | 117.9K |
| Q3 2016 | call | Increase | +178.34% | 116.1K shares | 11.89M | $95.41 | 181.2K |
| Q3 2016 | share | Increase | +91.03% | 34.78K shares | 3.76M | $95.41 | 72.99K |
| Q2 2016 | put | Increase | 0.00% | 122.1K shares | 10.47M | $84.79 | 122.1K |
| Q2 2016 | share | Increase | 0.00% | 38.20K shares | 3.27M | $84.79 | 38.20K |
| Q2 2016 | call | Increase | 0.00% | 65.1K shares | 5.58M | $84.79 | 65.1K |
| Q1 2016 | put | Decrease | -100.00% | -24K shares | -2.70M | $85.88 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -103.14K shares | -11.63M | $85.88 | 0 |