PALOMA PARTNERS MANAGEMENT CO – Kinder Morgan, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.91M
portfolio value
Kinder Morgan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 115.2K shares | 1.91M | $16.64 | 115.2K |
| Q3 2022 | share | Increase | 0.00% | 5.47K shares | 91K | $16.64 | 5.47K |
| Q3 2022 | put | Increase | 0.00% | 58.4K shares | 972K | $16.64 | 58.4K |
| Q2 2022 | call | Decrease | -100.00% | -33.3K shares | -630K | $16.76 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -113.20K shares | -2.14M | $16.76 | 0 |
| Q1 2022 | call | Decrease | -94.63% | -586.7K shares | -9.20M | $18.91 | 33.3K |
| Q1 2022 | share | Increase | +168.50% | 71.04K shares | 1.47M | $18.91 | 113.20K |
| Q4 2021 | call | Increase | 0.00% | 620K shares | 9.83M | $15.8 | 620K |
| Q4 2021 | share | Increase | +71.52% | 17.58K shares | 258K | $15.8 | 42.16K |
| Q3 2021 | share | Decrease | -37.00% | -14.43K shares | -300K | $16.46 | 24.58K |
| Q2 2021 | share | Increase | +239.12% | 27.51K shares | 519K | $17.67 | 39.01K |
| Q1 2021 | share | Decrease | -97.61% | -469.46K shares | -6.38M | $15.89 | 11.50K |
| Q1 2021 | call | Decrease | -100.00% | -63.6K shares | -869K | $15.89 | 0 |
| Q4 2020 | share | Decrease | -65.47% | -911.96K shares | -10.6M | $12.8 | 480.96K |
| Q4 2020 | call | Decrease | -77.84% | -223.4K shares | -2.67M | $12.8 | 63.6K |
| Q3 2020 | share | Increase | +134.73% | 799.51K shares | 8.17M | $11.3 | 1.39M |
| Q3 2020 | call | Increase | +95.24% | 140K shares | 1.30M | $11.3 | 287K |
| Q2 2020 | share | Increase | +423.07% | 479.96K shares | 7.42M | $13.65 | 593.41K |
| Q2 2020 | call | Increase | 0.00% | 147K shares | 2.23M | $13.65 | 147K |
| Q1 2020 | share | Increase | +7.60% | 8.01K shares | -653K | $12.3 | 113.44K |
| Q4 2019 | share | Increase | +151.75% | 63.55K shares | 1.36M | $18.49 | 105.43K |
| Q4 2019 | put | Decrease | -100.00% | -114.4K shares | -2.35M | $18.49 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -91.2K shares | -1.88M | $18.49 | 0 |
| Q3 2019 | put | Increase | +21.19% | 20K shares | 387K | $17.78 | 114.4K |
| Q3 2019 | call | Decrease | -36.53% | -52.5K shares | -1.12M | $17.78 | 91.2K |
| Q3 2019 | share | Decrease | -60.64% | -64.52K shares | -1.35M | $17.78 | 41.88K |
| Q2 2019 | call | Decrease | -60.15% | -216.9K shares | -4.21M | $17.8 | 143.7K |
| Q2 2019 | put | Decrease | -70.72% | -228K shares | -4.48M | $17.8 | 94.4K |
| Q2 2019 | share | Increase | +312.57% | 80.61K shares | 1.70M | $17.8 | 106.40K |
| Q1 2019 | call | Increase | +298.89% | 270.2K shares | 5.82M | $16.84 | 360.6K |
| Q1 2019 | share | Increase | +4.84% | 1.19K shares | 137K | $16.84 | 25.79K |
| Q1 2019 | put | Increase | +453.00% | 264.1K shares | 5.55M | $16.84 | 322.4K |
| Q4 2018 | share | Decrease | -55.15% | -30.25K shares | -593K | $12.8 | 24.59K |
| Q4 2018 | put | Increase | 0.00% | 58.3K shares | 897K | $12.8 | 58.3K |
| Q4 2018 | call | Increase | 0.00% | 90.4K shares | 1.39M | $12.8 | 90.4K |
| Q3 2018 | share | Decrease | -34.95% | -29.47K shares | -518K | $14.59 | 54.85K |
| Q2 2018 | share | Increase | +69.04% | 34.44K shares | 739K | $14.37 | 84.32K |
| Q2 2018 | put | Decrease | -100.00% | -151.8K shares | -2.28M | $14.37 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -175.7K shares | -2.64M | $14.37 | 0 |
| Q1 2018 | put | Increase | 0.00% | 151.8K shares | 2.28M | $12.1 | 151.8K |
| Q1 2018 | share | Decrease | -84.91% | -280.67K shares | -5.22M | $12.1 | 49.88K |
| Q1 2018 | call | Increase | +40.56% | 50.7K shares | 387K | $12.1 | 175.7K |
| Q4 2017 | call | Decrease | -49.76% | -123.8K shares | -2.51M | $14.42 | 125K |
| Q4 2017 | share | Increase | +1911.64% | 314.12K shares | 5.65M | $14.42 | 330.55K |
| Q4 2017 | put | Decrease | -100.00% | -117.1K shares | -2.24M | $14.42 | 0 |
| Q3 2017 | share | Increase | +40.72% | 4.75K shares | 92K | $15.2 | 16.43K |
| Q3 2017 | call | Increase | +791.76% | 220.9K shares | 4.23M | $15.2 | 248.8K |
| Q3 2017 | put | Increase | +140.45% | 68.4K shares | 1.31M | $15.2 | 117.1K |
| Q2 2017 | share | Decrease | -92.32% | -140.45K shares | -3.08M | $15.09 | 11.67K |
| Q2 2017 | put | Increase | 0.00% | 48.7K shares | 933K | $15.09 | 48.7K |
| Q2 2017 | call | Increase | 0.00% | 27.9K shares | 535K | $15.09 | 27.9K |
| Q1 2017 | call | Decrease | -100.00% | -70K shares | -1.45M | $17.02 | 0 |
| Q1 2017 | share | Decrease | -36.17% | -86.19K shares | -1.62M | $17.02 | 152.13K |
| Q4 2016 | share | Increase | +163.85% | 148.00K shares | 2.84M | $16.12 | 238.33K |
| Q4 2016 | call | 0.00% | 0 shares | -169K | $16.12 | 70K | |
| Q3 2016 | call | 0.00% | 0 shares | 309K | $17.9 | 70K | |
| Q3 2016 | share | Decrease | -40.44% | -61.32K shares | -750K | $17.9 | 90.32K |
| Q2 2016 | share | Increase | +527.43% | 127.48K shares | 2.40M | $14.4 | 151.65K |
| Q2 2016 | call | 0.00% | 0 shares | 60K | $14.4 | 70K | |
| Q1 2016 | share | Decrease | -54.27% | -28.67K shares | -355K | $13.64 | 24.17K |
| Q1 2016 | call | 0.00% | 0 shares | 206K | $13.64 | 70K |