PALOMA PARTNERS MANAGEMENT CO – The Charles Schwab Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.72M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.98% | -7.37K shares | -439K | $71.87 | 3.01K |
| Q3 2022 | call | Decrease | -77.63% | -83.3K shares | -5.05M | $71.87 | 24K |
| Q3 2022 | put | Increase | 0.00% | 4.6K shares | 331K | $71.87 | 4.6K |
| Q2 2022 | share | Increase | +351.43% | 8.08K shares | 462K | $63.18 | 10.38K |
| Q2 2022 | call | Increase | +634.93% | 92.7K shares | 5.54M | $63.18 | 107.3K |
| Q1 2022 | share | Decrease | -97.06% | -75.9K shares | -6.38M | $84.31 | 2.3K |
| Q1 2022 | call | Increase | 0.00% | 14.6K shares | 1.23M | $84.31 | 14.6K |
| Q4 2021 | share | Increase | 0.00% | 78.2K shares | 6.57M | $84.48 | 78.2K |
| Q3 2021 | call | Decrease | -100.00% | -20.5K shares | -1.49M | $72.68 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -4.29K shares | -313K | $72.68 | 0 |
| Q2 2021 | call | Decrease | -79.33% | -78.7K shares | -4.97M | $72.48 | 20.5K |
| Q2 2021 | share | Decrease | -96.31% | -111.93K shares | -7.26M | $72.48 | 4.29K |
| Q1 2021 | call | Decrease | -22.74% | -29.2K shares | -345K | $64.71 | 99.2K |
| Q1 2021 | share | Increase | 0.00% | 116.22K shares | 7.57M | $64.71 | 116.22K |
| Q4 2020 | share | Decrease | -100.00% | -175.71K shares | -6.36M | $52.49 | 0 |
| Q4 2020 | call | Decrease | -27.46% | -48.6K shares | 398K | $52.49 | 128.4K |
| Q3 2020 | share | Decrease | -1.52% | -2.70K shares | 345K | $35.71 | 175.71K |
| Q3 2020 | call | Increase | +4114.29% | 172.8K shares | 6.27M | $35.71 | 177K |
| Q2 2020 | call | Increase | 0.00% | 4.2K shares | 142K | $33.08 | 4.2K |
| Q2 2020 | share | Increase | 0.00% | 178.41K shares | 6.02M | $33.08 | 178.41K |
| Q1 2020 | put | Decrease | -100.00% | -19.5K shares | -927K | $32.79 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -176.61K shares | -8.40M | $32.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -9.6K shares | -457K | $32.79 | 0 |
| Q4 2019 | put | Increase | +13.37% | 2.3K shares | 208K | $46.21 | 19.5K |
| Q4 2019 | share | Decrease | -3.34% | -6.11K shares | 758K | $46.21 | 176.61K |
| Q4 2019 | call | Decrease | -53.85% | -11.2K shares | -413K | $46.21 | 9.6K |
| Q3 2019 | share | Increase | +158.67% | 112.08K shares | 4.80M | $40.49 | 182.72K |
| Q3 2019 | put | Increase | +63.81% | 6.7K shares | 297K | $40.49 | 17.2K |
| Q3 2019 | call | Decrease | -49.02% | -20K shares | -770K | $40.49 | 20.8K |
| Q2 2019 | put | Decrease | -16.00% | -2K shares | -113K | $38.72 | 10.5K |
| Q2 2019 | share | Increase | +127.51% | 39.59K shares | 1.51M | $38.72 | 70.63K |
| Q2 2019 | call | Increase | +141.42% | 23.9K shares | 917K | $38.72 | 40.8K |
| Q1 2019 | share | Increase | +20.37% | 5.25K shares | 257K | $41.04 | 31.04K |
| Q1 2019 | put | Decrease | -75.92% | -39.4K shares | -1.62M | $41.04 | 12.5K |
| Q1 2019 | call | Increase | +9.03% | 1.4K shares | 79K | $41.04 | 16.9K |
| Q4 2018 | put | Increase | 0.00% | 51.9K shares | 2.15M | $39.72 | 51.9K |
| Q4 2018 | call | Increase | 0.00% | 15.5K shares | 644K | $39.72 | 15.5K |
| Q4 2018 | share | Increase | 0.00% | 25.79K shares | 1.07M | $39.72 | 25.79K |
| Q2 2018 | share | Decrease | -100.00% | -14.90K shares | -778K | $48.61 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -128.3K shares | -6.59M | $49.59 | 0 |
| Q1 2018 | share | Decrease | -4.35% | -677 shares | -22K | $49.59 | 14.90K |
| Q1 2018 | call | Decrease | -100.00% | -23.6K shares | -1.21M | $49.59 | 0 |
| Q4 2017 | put | Increase | +56.65% | 46.4K shares | 3.00M | $48.69 | 128.3K |
| Q4 2017 | call | Decrease | -79.35% | -90.7K shares | -3.78M | $48.69 | 23.6K |
| Q4 2017 | share | Decrease | -77.17% | -52.65K shares | -2.18M | $48.69 | 15.57K |
| Q3 2017 | put | Increase | 0.00% | 81.9K shares | 3.58M | $41.38 | 81.9K |
| Q3 2017 | share | Increase | 0.00% | 68.23K shares | 2.98M | $41.38 | 68.23K |
| Q3 2017 | call | Increase | 0.00% | 114.3K shares | 4.99M | $41.38 | 114.3K |
| Q2 2017 | share | Decrease | -100.00% | -32.61K shares | -1.33M | $40.57 | 0 |
| Q1 2017 | share | Increase | +417.76% | 26.31K shares | 1.08M | $38.46 | 32.61K |
| Q4 2016 | share | Decrease | -82.15% | -29.00K shares | -865K | $37.12 | 6.3K |
| Q3 2016 | share | Decrease | -77.72% | -123.11K shares | -2.89M | $29.63 | 35.30K |
| Q2 2016 | share | Increase | 0.00% | 158.41K shares | 4.01M | $23.7 | 158.41K |
| Q1 2016 | share | Decrease | -100.00% | -9.93K shares | -327K | $26.17 | 0 |