PALOMA PARTNERS MANAGEMENT CO – Sysco Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.58M
portfolio value
Sysco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.35% | -15.3K shares | -1.29M | $70.71 | 100 |
| Q3 2022 | put | Increase | 0.00% | 7.2K shares | 509K | $70.71 | 7.2K |
| Q3 2022 | call | Increase | +255.56% | 16.1K shares | 1.05M | $70.71 | 22.4K |
| Q2 2022 | share | Increase | 0.00% | 15.4K shares | 1.30M | $84.71 | 15.4K |
| Q2 2022 | call | Increase | 0.00% | 6.3K shares | 534K | $84.71 | 6.3K |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -236K | $81.65 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.35K shares | -263K | $81.65 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.35K shares | 263K | $78 | 3.35K |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 236K | $78 | 3K |
| Q3 2021 | share | Decrease | -100.00% | -2.64K shares | -206K | $78.5 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -5.3K shares | -417K | $76.82 | 0 |
| Q2 2021 | share | Decrease | -93.20% | -36.26K shares | -2.85M | $76.82 | 2.64K |
| Q1 2021 | share | Increase | +443.72% | 31.75K shares | 2.53M | $77.8 | 38.91K |
| Q1 2021 | call | Decrease | -76.34% | -17.1K shares | -1.24M | $77.8 | 5.3K |
| Q4 2020 | call | Increase | +169.88% | 14.1K shares | 1.14M | $72.52 | 22.4K |
| Q4 2020 | share | Increase | +8.06% | 534 shares | 120K | $72.52 | 7.15K |
| Q3 2020 | share | Decrease | -94.29% | -109.34K shares | -5.92M | $60.33 | 6.62K |
| Q3 2020 | call | Increase | +730.00% | 7.3K shares | 462K | $60.33 | 8.3K |
| Q2 2020 | share | Increase | 0.00% | 115.96K shares | 6.33M | $52.56 | 115.96K |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 55K | $52.56 | 1K |
| Q4 2019 | share | Decrease | -100.00% | -33.46K shares | -2.65M | $80.93 | 0 |
| Q3 2019 | share | Increase | 0.00% | 33.46K shares | 2.65M | $74.75 | 33.46K |
| Q2 2019 | call | Decrease | -100.00% | -8.1K shares | -541K | $66.22 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -217.86K shares | -14.54M | $66.22 | 0 |
| Q1 2019 | call | Increase | 0.00% | 8.1K shares | 541K | $62.15 | 8.1K |
| Q1 2019 | share | Increase | +616.20% | 187.44K shares | 12.63M | $62.15 | 217.86K |
| Q4 2018 | share | Increase | +102.05% | 15.36K shares | 803K | $57.96 | 30.42K |
| Q3 2018 | share | Increase | 0.00% | 15.05K shares | 1.10M | $67.42 | 15.05K |
| Q1 2018 | share | Decrease | -100.00% | -30.25K shares | -1.83M | $54.58 | 0 |
| Q4 2017 | share | Increase | +85.07% | 13.90K shares | 956K | $54.96 | 30.25K |
| Q3 2017 | share | Decrease | -79.12% | -61.94K shares | -3.05M | $48.53 | 16.34K |
| Q2 2017 | share | Increase | +255.49% | 56.27K shares | 2.79M | $44.97 | 78.29K |
| Q1 2017 | share | Decrease | -48.64% | -20.86K shares | -1.23M | $46.09 | 22.02K |
| Q4 2016 | share | Increase | +25.62% | 8.74K shares | 702K | $48.86 | 42.88K |
| Q3 2016 | share | Decrease | -74.38% | -99.08K shares | -5.08M | $42.97 | 34.13K |
| Q2 2016 | share | Increase | +739.36% | 117.35K shares | 6.01M | $44.49 | 133.22K |
| Q1 2016 | share | Increase | 0.00% | 15.87K shares | 742K | $40.72 | 15.87K |