PALOMA PARTNERS MANAGEMENT CO – Stryker Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.69M
portfolio value
Stryker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 5.5K shares | 1.11M | $202.54 | 5.5K |
| Q3 2022 | share | Decrease | -100.00% | -16.1K shares | -3.20M | $202.54 | 0 |
| Q3 2022 | call | Increase | +13.68% | 1.6K shares | 367K | $202.54 | 13.3K |
| Q2 2022 | share | Increase | +541.18% | 13.58K shares | 2.53M | $198.93 | 16.1K |
| Q2 2022 | call | Increase | 0.00% | 11.7K shares | 2.32M | $198.93 | 11.7K |
| Q1 2022 | share | Increase | 0.00% | 2.51K shares | 672K | $267.35 | 2.51K |
| Q3 2021 | share | Decrease | -100.00% | -19.68K shares | -5.11M | $263.72 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -12.7K shares | -3.29M | $263.72 | 0 |
| Q2 2021 | call | Decrease | -12.41% | -1.8K shares | -234K | $259.12 | 12.7K |
| Q2 2021 | share | Increase | +2756.60% | 18.99K shares | 4.94M | $259.12 | 19.68K |
| Q1 2021 | call | Increase | 0.00% | 14.5K shares | 3.53M | $242.42 | 14.5K |
| Q1 2021 | share | Increase | 0.00% | 689 shares | 167K | $242.42 | 689 |
| Q3 2020 | share | Decrease | -100.00% | -37.84K shares | -6.81M | $206.31 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -72K | $206.31 | 0 |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 72K | $177.91 | 400 |
| Q2 2020 | share | Increase | +1301.67% | 35.14K shares | 6.36M | $177.91 | 37.84K |
| Q1 2020 | share | Increase | 0.00% | 2.7K shares | 450K | $163.85 | 2.7K |
| Q2 2019 | call | Decrease | -100.00% | -31.6K shares | -6.24M | $200.57 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -22.73K shares | -4.49M | $200.57 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -28.7K shares | -5.66M | $200.57 | 0 |
| Q1 2019 | call | Increase | 0.00% | 31.6K shares | 6.24M | $192.21 | 31.6K |
| Q1 2019 | put | Increase | 0.00% | 28.7K shares | 5.66M | $192.21 | 28.7K |
| Q1 2019 | share | Increase | +83.96% | 10.37K shares | 2.55M | $192.21 | 22.73K |
| Q4 2018 | share | Decrease | -83.18% | -61.09K shares | -11.11M | $152.13 | 12.35K |
| Q4 2018 | put | Decrease | -100.00% | -24.2K shares | -4.3M | $152.13 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -10.8K shares | -1.91M | $152.13 | 0 |
| Q3 2018 | call | Increase | 0.00% | 10.8K shares | 1.91M | $171.87 | 10.8K |
| Q3 2018 | share | Increase | 0.00% | 73.45K shares | 13.05M | $171.87 | 73.45K |
| Q3 2018 | put | Increase | 0.00% | 24.2K shares | 4.3M | $171.87 | 24.2K |
| Q2 2018 | share | Decrease | -100.00% | -20.17K shares | -3.24M | $162.9 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -21.5K shares | -3.46M | $162.9 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -2.8K shares | -451K | $162.9 | 0 |
| Q1 2018 | put | Increase | 0.00% | 21.5K shares | 3.46M | $154.81 | 21.5K |
| Q1 2018 | call | Increase | 0.00% | 2.8K shares | 451K | $154.81 | 2.8K |
| Q1 2018 | share | Decrease | -0.31% | -63 shares | 113K | $154.81 | 20.17K |
| Q4 2017 | share | Increase | 0.00% | 20.23K shares | 3.13M | $148.52 | 20.23K |
| Q3 2017 | share | Decrease | -100.00% | -4.90K shares | -680K | $135.81 | 0 |
| Q2 2017 | share | Decrease | -18.67% | -1.12K shares | -114K | $132.31 | 4.90K |
| Q1 2017 | share | Increase | +217.16% | 4.12K shares | 566K | $125.13 | 6.02K |
| Q4 2016 | share | Decrease | -53.49% | -2.18K shares | -248K | $113.51 | 1.9K |
| Q3 2016 | share | Increase | 0.00% | 4.08K shares | 476K | $109.9 | 4.08K |
| Q2 2016 | share | Decrease | -100.00% | -21.98K shares | -2.35M | $112.77 | 0 |
| Q1 2016 | share | Decrease | -62.23% | -36.21K shares | -3.05M | $100.64 | 21.98K |