PALOMA PARTNERS MANAGEMENT CO – McKesson Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.00M
portfolio value
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 6.3K shares | 2.14M | $339.87 | 6.3K |
| Q3 2022 | call | Increase | 0.00% | 5.9K shares | 2.00M | $339.87 | 5.9K |
| Q1 2022 | call | Decrease | -100.00% | -7K shares | -1.74M | $306.13 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -33.05K shares | -8.21M | $306.13 | 0 |
| Q4 2021 | share | Increase | +1117.76% | 30.33K shares | 7.67M | $248.9 | 33.05K |
| Q4 2021 | call | Increase | 0.00% | 7K shares | 1.74M | $248.9 | 7K |
| Q3 2021 | share | Increase | +23.42% | 515 shares | 121K | $198.95 | 2.71K |
| Q3 2021 | call | Decrease | -100.00% | -400 shares | -76K | $198.95 | 0 |
| Q2 2021 | call | Increase | 0.00% | 400 shares | 76K | $190.39 | 400 |
| Q2 2021 | share | Decrease | -76.84% | -7.29K shares | -1.43M | $190.39 | 2.19K |
| Q1 2021 | call | Decrease | -100.00% | -1.8K shares | -313K | $193.75 | 0 |
| Q1 2021 | share | Decrease | -59.64% | -14.03K shares | -2.24M | $193.75 | 9.49K |
| Q4 2020 | call | Increase | 0.00% | 1.8K shares | 313K | $172.35 | 1.8K |
| Q4 2020 | share | Decrease | -8.31% | -2.13K shares | 271K | $172.35 | 23.52K |
| Q3 2020 | share | Increase | +258.34% | 18.49K shares | 2.72M | $147.24 | 25.65K |
| Q2 2020 | share | Increase | +89.87% | 3.38K shares | 589K | $151.27 | 7.16K |
| Q1 2020 | call | Decrease | -100.00% | -6.7K shares | -927K | $133.02 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -10.5K shares | -1.45M | $133.02 | 0 |
| Q1 2020 | share | Decrease | -92.89% | -49.24K shares | -6.82M | $133.02 | 3.77K |
| Q4 2019 | share | Decrease | -28.92% | -21.57K shares | -2.86M | $135.63 | 53.01K |
| Q4 2019 | put | Increase | 0.00% | 10.5K shares | 1.45M | $135.63 | 10.5K |
| Q4 2019 | call | Increase | 0.00% | 6.7K shares | 927K | $135.63 | 6.7K |
| Q3 2019 | share | Increase | +1252.18% | 69.07K shares | 9.45M | $133.62 | 74.58K |
| Q3 2019 | put | Decrease | -100.00% | -4.8K shares | -645K | $133.62 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -5.2K shares | -699K | $133.62 | 0 |
| Q2 2019 | call | Decrease | -67.70% | -10.9K shares | -1.18M | $131.02 | 5.2K |
| Q2 2019 | share | Decrease | -76.18% | -17.64K shares | -1.97M | $131.02 | 5.51K |
| Q2 2019 | put | Decrease | -56.76% | -6.3K shares | -654K | $131.02 | 4.8K |
| Q1 2019 | share | Decrease | -18.14% | -5.13K shares | -414K | $113.76 | 23.16K |
| Q1 2019 | put | Increase | +192.11% | 7.3K shares | 879K | $113.76 | 11.1K |
| Q1 2019 | call | Increase | +335.14% | 12.4K shares | 1.47M | $113.76 | 16.1K |
| Q4 2018 | share | Decrease | -28.46% | -11.25K shares | -2.12M | $107.03 | 28.29K |
| Q4 2018 | call | Decrease | -63.37% | -6.4K shares | -931K | $107.03 | 3.7K |
| Q4 2018 | put | Decrease | -86.62% | -24.6K shares | -3.34M | $107.03 | 3.8K |
| Q3 2018 | call | Decrease | -62.59% | -16.9K shares | -2.26M | $128.11 | 10.1K |
| Q3 2018 | put | Increase | +77.50% | 12.4K shares | 1.63M | $128.11 | 28.4K |
| Q3 2018 | share | Increase | +80.63% | 17.65K shares | 2.32M | $128.11 | 39.54K |
| Q2 2018 | share | Decrease | -7.02% | -1.65K shares | -399K | $128.45 | 21.89K |
| Q2 2018 | call | Increase | +8.43% | 2.1K shares | 94K | $128.45 | 27K |
| Q2 2018 | put | Decrease | -61.81% | -25.9K shares | -3.76M | $128.45 | 16K |
| Q1 2018 | share | Increase | +391.26% | 18.75K shares | 2.57M | $135.32 | 23.54K |
| Q1 2018 | put | Increase | +175.66% | 26.7K shares | 3.53M | $135.32 | 41.9K |
| Q1 2018 | call | Increase | +63.82% | 9.7K shares | 1.13M | $135.32 | 24.9K |
| Q4 2017 | put | Decrease | -79.09% | -57.5K shares | -8.79M | $149.46 | 15.2K |
| Q4 2017 | call | Decrease | -74.92% | -45.4K shares | -6.93M | $149.46 | 15.2K |
| Q4 2017 | share | Decrease | -55.37% | -5.94K shares | -902K | $149.46 | 4.79K |
| Q3 2017 | share | Decrease | -39.63% | -7.04K shares | -1.27M | $146.88 | 10.74K |
| Q3 2017 | put | Increase | 0.00% | 72.7K shares | 11.16M | $146.88 | 72.7K |
| Q3 2017 | call | Increase | +3266.67% | 58.8K shares | 9.01M | $146.88 | 60.6K |
| Q2 2017 | call | Decrease | -94.23% | -29.4K shares | -4.33M | $156.97 | 1.8K |
| Q2 2017 | share | Decrease | -26.52% | -6.42K shares | -663K | $156.97 | 17.78K |
| Q2 2017 | put | Decrease | -100.00% | -44.4K shares | -6.58M | $156.97 | 0 |
| Q1 2017 | put | Increase | 0.00% | 44.4K shares | 6.58M | $141.2 | 44.4K |
| Q1 2017 | share | Decrease | -46.61% | -21.13K shares | -2.78M | $141.2 | 24.20K |
| Q1 2017 | call | Increase | 0.00% | 31.2K shares | 4.62M | $141.2 | 31.2K |
| Q4 2016 | share | Increase | +336.57% | 34.96K shares | 4.63M | $133.51 | 45.34K |
| Q3 2016 | share | Decrease | -15.29% | -1.87K shares | -556K | $158.2 | 10.38K |
| Q2 2016 | share | Increase | +22.33% | 2.23K shares | 712K | $176.81 | 12.26K |
| Q1 2016 | share | Increase | +48.97% | 3.29K shares | 251K | $148.74 | 10.02K |