PALOMA PARTNERS MANAGEMENT CO – JPMorgan Chase & Co. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.88M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.53% | -63.12K shares | -7.11M | $104.5 | 300 |
| Q3 2022 | put | Increase | 0.00% | 24K shares | 2.50M | $104.5 | 24K |
| Q3 2022 | call | Decrease | -37.69% | -22.5K shares | -2.83M | $104.5 | 37.2K |
| Q2 2022 | call | Decrease | -28.16% | -23.4K shares | -4.60M | $112.61 | 59.7K |
| Q2 2022 | share | Increase | +1195.73% | 58.53K shares | 6.47M | $112.61 | 63.42K |
| Q1 2022 | call | Increase | +266.08% | 60.4K shares | 7.73M | $136.32 | 83.1K |
| Q1 2022 | share | Decrease | -96.16% | -122.63K shares | -19.52M | $136.32 | 4.89K |
| Q4 2021 | call | Decrease | -13.36% | -3.5K shares | -694K | $158.48 | 22.7K |
| Q4 2021 | share | Increase | +1256.72% | 118.13K shares | 18.65M | $158.48 | 127.53K |
| Q3 2021 | call | Decrease | -23.84% | -8.2K shares | -1.06M | $162.73 | 26.2K |
| Q3 2021 | share | Increase | +113.54% | 4.99K shares | 854K | $162.73 | 9.4K |
| Q2 2021 | call | Increase | 0.00% | 34.4K shares | 5.35M | $153.74 | 34.4K |
| Q2 2021 | share | Decrease | -95.50% | -93.39K shares | -14.20M | $153.74 | 4.40K |
| Q1 2021 | share | Increase | +190.21% | 64.1K shares | 10.60M | $149.59 | 97.8K |
| Q1 2021 | call | Decrease | -100.00% | -21.2K shares | -2.69M | $149.59 | 0 |
| Q4 2020 | share | Increase | +73.37% | 14.26K shares | 2.41M | $123.98 | 33.7K |
| Q4 2020 | call | Increase | 0.00% | 21.2K shares | 2.69M | $123.98 | 21.2K |
| Q3 2020 | share | Decrease | -96.26% | -500.51K shares | -47.03M | $93.08 | 19.43K |
| Q2 2020 | share | Increase | +2821.07% | 502.15K shares | 47.30M | $90.07 | 519.95K |
| Q1 2020 | call | Decrease | -100.00% | -54.3K shares | -7.56M | $85.3 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -54.1K shares | -7.54M | $85.3 | 0 |
| Q1 2020 | share | Decrease | -96.23% | -454.25K shares | -64.20M | $85.3 | 17.8K |
| Q4 2019 | call | Increase | 0.00% | 54.3K shares | 7.56M | $131.22 | 54.3K |
| Q4 2019 | share | Increase | +13.01% | 54.34K shares | 16.64M | $131.22 | 472.05K |
| Q4 2019 | put | Increase | 0.00% | 54.1K shares | 7.54M | $131.22 | 54.1K |
| Q3 2019 | share | Decrease | -61.04% | -654.46K shares | -70.70M | $109.9 | 417.71K |
| Q2 2019 | share | Increase | +945.00% | 969.57K shares | 109.48M | $103.67 | 1.07M |
| Q1 2019 | share | Decrease | -38.80% | -65.04K shares | -5.97M | $93.16 | 102.6K |
| Q4 2018 | share | Decrease | -57.30% | -224.92K shares | -27.93M | $89.1 | 167.64K |
| Q3 2018 | share | Increase | +33.52% | 98.56K shares | 13.66M | $102.28 | 392.56K |
| Q2 2018 | share | Increase | +568.44% | 250.01K shares | 25.79M | $93.95 | 294K |
| Q2 2018 | call | Decrease | -100.00% | -14K shares | -1.54M | $93.95 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -77K shares | -8.46M | $93.95 | 0 |
| Q1 2018 | call | 0.00% | 0 shares | 43K | $98.65 | 14K | |
| Q1 2018 | put | Increase | +10.00% | 7K shares | 982K | $98.65 | 77K |
| Q1 2018 | share | Decrease | -79.35% | -168.98K shares | -17.93M | $98.65 | 43.98K |
| Q4 2017 | call | Decrease | -91.83% | -157.4K shares | -14.87M | $95.45 | 14K |
| Q4 2017 | share | Increase | +98.43% | 105.64K shares | 12.52M | $95.45 | 212.96K |
| Q4 2017 | put | Decrease | -78.86% | -261.2K shares | -24.14M | $95.45 | 70K |
| Q3 2017 | call | Increase | +188.07% | 111.9K shares | 10.93M | $84.75 | 171.4K |
| Q3 2017 | put | Increase | +264.36% | 240.3K shares | 23.32M | $84.75 | 331.2K |
| Q3 2017 | share | Decrease | -56.03% | -136.77K shares | -12.06M | $84.75 | 107.32K |
| Q2 2017 | put | Decrease | -73.86% | -256.9K shares | -22.24M | $80.67 | 90.9K |
| Q2 2017 | call | Decrease | -84.02% | -312.9K shares | -27.27M | $80.67 | 59.5K |
| Q2 2017 | share | Increase | +310.23% | 184.59K shares | 17.08M | $80.67 | 244.10K |
| Q1 2017 | call | Increase | +323.18% | 284.4K shares | 25.11M | $77.09 | 372.4K |
| Q1 2017 | share | Decrease | -44.74% | -48.16K shares | -4.06M | $77.09 | 59.50K |
| Q1 2017 | put | Decrease | -25.54% | -119.3K shares | -9.75M | $77.09 | 347.8K |
| Q4 2016 | call | Decrease | -83.20% | -435.8K shares | -27.28M | $75.31 | 88K |
| Q4 2016 | put | Decrease | -57.57% | -633.7K shares | -32.99M | $75.31 | 467.1K |
| Q4 2016 | share | Decrease | -23.89% | -33.79K shares | -128K | $75.31 | 107.67K |
| Q3 2016 | share | Increase | +186.52% | 92.09K shares | 6.35M | $57.7 | 141.46K |
| Q3 2016 | call | Increase | +16.12% | 72.7K shares | 6.84M | $57.7 | 523.8K |
| Q3 2016 | put | Increase | +64.86% | 433.1K shares | 31.81M | $57.7 | 1.10M |
| Q2 2016 | call | Decrease | -30.77% | -200.5K shares | -10.55M | $53.43 | 451.1K |
| Q2 2016 | put | Increase | +47.49% | 215K shares | 14.68M | $53.43 | 667.7K |
| Q2 2016 | share | Decrease | -71.92% | -126.44K shares | -7.34M | $53.43 | 49.37K |
| Q1 2016 | put | Increase | +1157.50% | 416.7K shares | 24.43M | $50.54 | 452.7K |
| Q1 2016 | share | Increase | 0.00% | 175.82K shares | 10.41M | $50.54 | 175.82K |
| Q1 2016 | call | Increase | +1710.00% | 615.6K shares | 36.21M | $50.54 | 651.6K |