PALOMA PARTNERS MANAGEMENT CO – Lennar Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.46M
portfolio value
Lennar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.8K shares | -127K | $74.55 | 0 |
| Q3 2022 | put | Increase | 0.00% | 10.4K shares | 775K | $74.55 | 10.4K |
| Q3 2022 | call | Increase | +4.81% | 900 shares | 141K | $74.55 | 19.6K |
| Q2 2022 | share | Decrease | -87.09% | -12.14K shares | -1.00M | $70.57 | 1.8K |
| Q2 2022 | call | Increase | +34.53% | 4.8K shares | 192K | $70.57 | 18.7K |
| Q1 2022 | call | Increase | 0.00% | 13.9K shares | 1.12M | $81.17 | 13.9K |
| Q1 2022 | share | Increase | 0.00% | 13.94K shares | 1.13M | $81.17 | 13.94K |
| Q3 2021 | share | Decrease | -100.00% | -575 shares | -57K | $93.43 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -1.98M | $93.43 | 0 |
| Q2 2021 | share | Decrease | -96.31% | -15.01K shares | -1.52M | $98.85 | 575 |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 1.98M | $98.85 | 20K |
| Q1 2021 | share | Increase | +13.51% | 1.85K shares | 530K | $100.47 | 15.59K |
| Q4 2020 | share | Decrease | -64.12% | -24.55K shares | -2.07M | $75.43 | 13.73K |
| Q3 2020 | share | Decrease | -32.95% | -18.81K shares | -391K | $80.59 | 38.28K |
| Q2 2020 | share | Increase | 0.00% | 57.09K shares | 3.51M | $60.67 | 57.09K |
| Q1 2020 | share | Decrease | -100.00% | -138.27K shares | -7.71M | $37.5 | 0 |
| Q4 2019 | share | Increase | +373.13% | 109.04K shares | 6.08M | $54.66 | 138.27K |
| Q3 2019 | share | Decrease | -62.78% | -49.29K shares | -2.17M | $54.68 | 29.22K |
| Q2 2019 | call | Decrease | -100.00% | -10.4K shares | -511K | $47.41 | 0 |
| Q2 2019 | share | Increase | +156.14% | 47.86K shares | 2.3M | $47.41 | 78.52K |
| Q1 2019 | share | Increase | +41.54% | 8.99K shares | 657K | $47.99 | 30.65K |
| Q1 2019 | call | Increase | 0.00% | 10.4K shares | 511K | $47.99 | 10.4K |
| Q4 2018 | share | Decrease | -54.20% | -25.63K shares | -1.36M | $38.24 | 21.65K |
| Q3 2018 | share | Increase | 0.00% | 47.29K shares | 2.20M | $45.56 | 47.29K |
| Q3 2018 | call | Decrease | -100.00% | -11.8K shares | -620K | $45.56 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -16.5K shares | -866K | $45.56 | 0 |
| Q2 2018 | put | Decrease | -65.63% | -31.5K shares | -1.96M | $51.19 | 16.5K |
| Q2 2018 | share | Decrease | -100.00% | -19.00K shares | -1.12M | $51.19 | 0 |
| Q2 2018 | call | Decrease | -12.59% | -1.7K shares | -176K | $51.19 | 11.8K |
| Q1 2018 | call | Decrease | -72.67% | -35.9K shares | -2.32M | $57.43 | 13.5K |
| Q1 2018 | put | Decrease | -52.00% | -52K shares | -3.49M | $57.43 | 48K |
| Q1 2018 | share | Increase | +38.00% | 5.23K shares | 249K | $57.43 | 19.00K |
| Q4 2017 | share | Decrease | -69.02% | -30.68K shares | -1.43M | $61.58 | 13.77K |
| Q4 2017 | put | Decrease | -32.05% | -47.16K shares | -1.31M | $61.58 | 100K |
| Q4 2017 | call | Decrease | -70.11% | -115.86K shares | -5.45M | $61.58 | 49.4K |
| Q3 2017 | put | Increase | +416.79% | 118.68K shares | 6.14M | $50.52 | 147.16K |
| Q3 2017 | call | Increase | +480.36% | 136.78K shares | 7.08M | $50.52 | 165.26K |
| Q3 2017 | share | Increase | +2.10% | 914 shares | 25K | $50.52 | 44.45K |
| Q2 2017 | share | Increase | +177.00% | 27.82K shares | 1.49M | $50.98 | 43.53K |
| Q2 2017 | call | Decrease | -12.50% | -4.06K shares | -145K | $50.98 | 28.47K |
| Q2 2017 | put | Decrease | -12.50% | -4.06K shares | -145K | $50.98 | 28.47K |
| Q1 2017 | share | Decrease | -66.47% | -31.15K shares | -1.18M | $48.9 | 15.71K |
| Q1 2017 | put | Decrease | -31.03% | -14.64K shares | -354K | $48.9 | 32.54K |
| Q1 2017 | call | Decrease | -31.03% | -14.64K shares | -354K | $48.9 | 32.54K |
| Q4 2016 | call | Decrease | -65.19% | -88.37K shares | -3.65M | $40.98 | 47.18K |
| Q4 2016 | put | Decrease | -58.24% | -65.8K shares | -2.71M | $40.98 | 47.18K |
| Q4 2016 | share | Decrease | -66.83% | -94.41K shares | -3.90M | $40.98 | 46.87K |
| Q3 2016 | put | Increase | +177.75% | 72.30K shares | 2.86M | $40.38 | 112.98K |
| Q3 2016 | share | Increase | +538.57% | 119.16K shares | 4.87M | $40.38 | 141.29K |
| Q3 2016 | call | Increase | +233.25% | 94.88K shares | 3.8M | $40.38 | 135.56K |
| Q2 2016 | put | 0.00% | 0 shares | -90K | $43.92 | 40.68K | |
| Q2 2016 | share | Increase | 0.00% | 22.12K shares | 1.00M | $43.92 | 22.12K |
| Q2 2016 | call | 0.00% | 0 shares | -90K | $43.92 | 40.68K | |
| Q1 2016 | put | Increase | 0.00% | 40.68K shares | 1.93M | $46.04 | 40.68K |
| Q1 2016 | share | Decrease | -100.00% | -57.22K shares | -2.75M | $46.04 | 0 |
| Q1 2016 | call | Increase | 0.00% | 40.68K shares | 1.93M | $46.04 | 40.68K |