PALOMA PARTNERS MANAGEMENT CO – Block, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.18M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +198.45% | 38.5K shares | 1.99M | $54.99 | 57.9K |
| Q3 2022 | put | Increase | 0.00% | 65.8K shares | 3.61M | $54.99 | 65.8K |
| Q3 2022 | share | Increase | 0.00% | 59.47K shares | 3.27M | $54.99 | 59.47K |
| Q2 2022 | call | Increase | 0.00% | 19.4K shares | 1.19M | $61.46 | 19.4K |
| Q2 2022 | share | Decrease | -100.00% | -5.34K shares | -724K | $61.46 | 0 |
| Q1 2022 | share | Decrease | -84.23% | -28.54K shares | -4.74M | $135.6 | 5.34K |
| Q1 2022 | call | Decrease | -100.00% | -50.8K shares | -8.20M | $135.6 | 0 |
| Q4 2021 | call | Increase | 0.00% | 50.8K shares | 8.20M | $165.34 | 50.8K |
| Q4 2021 | share | Increase | 0.00% | 33.88K shares | 5.47M | $165.34 | 33.88K |
| Q3 2021 | share | Decrease | -100.00% | -78.75K shares | -19.20M | $239.84 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -42.2K shares | -10.28M | $239.84 | 0 |
| Q2 2021 | share | Increase | +1170.07% | 72.55K shares | 17.79M | $243.8 | 78.75K |
| Q2 2021 | call | Increase | +175.82% | 26.9K shares | 6.81M | $243.8 | 42.2K |
| Q1 2021 | share | Increase | +42.16% | 1.83K shares | 459K | $227.05 | 6.20K |
| Q1 2021 | call | Increase | +16.79% | 2.2K shares | 623K | $227.05 | 15.3K |
| Q4 2020 | call | Decrease | -5.07% | -700 shares | 608K | $217.64 | 13.1K |
| Q4 2020 | share | Decrease | -97.71% | -185.80K shares | -29.96M | $217.64 | 4.36K |
| Q3 2020 | share | Increase | +439.39% | 154.91K shares | 27.21M | $162.55 | 190.16K |
| Q3 2020 | call | Decrease | -50.89% | -14.3K shares | -706K | $162.55 | 13.8K |
| Q2 2020 | share | Increase | +119.36% | 19.18K shares | 2.85M | $104.94 | 35.25K |
| Q2 2020 | call | Increase | +368.33% | 22.1K shares | 2.63M | $104.94 | 28.1K |
| Q1 2020 | put | Decrease | -100.00% | -47.4K shares | -2.96M | $52.38 | 0 |
| Q1 2020 | share | Decrease | -52.27% | -17.6K shares | -1.26M | $52.38 | 16.07K |
| Q1 2020 | call | Decrease | -87.50% | -42K shares | -2.68M | $52.38 | 6K |
| Q4 2019 | call | Decrease | -58.55% | -67.8K shares | -4.17M | $62.56 | 48K |
| Q4 2019 | put | Decrease | -23.55% | -14.6K shares | -876K | $62.56 | 47.4K |
| Q4 2019 | share | Increase | +300.81% | 25.27K shares | 1.58M | $62.56 | 33.67K |
| Q3 2019 | share | Decrease | -64.74% | -15.42K shares | -1.20M | $61.95 | 8.40K |
| Q3 2019 | call | Increase | +188.78% | 75.7K shares | 4.26M | $61.95 | 115.8K |
| Q3 2019 | put | Increase | +35.67% | 16.3K shares | 526K | $61.95 | 62K |
| Q2 2019 | call | Increase | 0.00% | 40.1K shares | 2.90M | $72.53 | 40.1K |
| Q2 2019 | put | Increase | 0.00% | 45.7K shares | 3.31M | $72.53 | 45.7K |
| Q2 2019 | share | Increase | +45.69% | 7.47K shares | 504K | $72.53 | 23.82K |
| Q1 2019 | call | Decrease | -100.00% | -21K shares | -1.17M | $74.92 | 0 |
| Q1 2019 | share | Decrease | -39.61% | -10.72K shares | -294K | $74.92 | 16.35K |
| Q1 2019 | put | Decrease | -100.00% | -36.9K shares | -2.07M | $74.92 | 0 |
| Q4 2018 | share | Decrease | -67.13% | -55.31K shares | -6.63M | $56.09 | 27.08K |
| Q4 2018 | put | Increase | +32.26% | 9K shares | -692K | $56.09 | 36.9K |
| Q4 2018 | call | Decrease | -45.74% | -17.7K shares | -2.65M | $56.09 | 21K |
| Q3 2018 | call | Increase | 0.00% | 38.7K shares | 3.83M | $99.01 | 38.7K |
| Q3 2018 | share | Increase | 0.00% | 82.39K shares | 8.15M | $99.01 | 82.39K |
| Q3 2018 | put | Increase | 0.00% | 27.9K shares | 2.76M | $99.01 | 27.9K |
| Q2 2018 | share | Decrease | -100.00% | -9.32K shares | -458K | $61.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.32K shares | 458K | $49.2 | 9.32K |
| Q4 2017 | share | Decrease | -100.00% | -8.03K shares | -231K | $34.67 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.03K shares | 231K | $28.81 | 8.03K |
| Q3 2017 | call | Decrease | -100.00% | -11.9K shares | -279K | $28.81 | 0 |
| Q2 2017 | call | Increase | 0.00% | 11.9K shares | 279K | $23.46 | 11.9K |