PALOMA PARTNERS MANAGEMENT CO – U.S. Bancorp Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$6.76M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +40.42% | 48.3K shares | 1.26M | $40.32 | 167.8K |
| Q3 2022 | share | Increase | 0.00% | 400 shares | 16K | $40.32 | 400 |
| Q3 2022 | put | Increase | 0.00% | 53.1K shares | 2.14M | $40.32 | 53.1K |
| Q2 2022 | call | Increase | 0.00% | 119.5K shares | 5.49M | $46.02 | 119.5K |
| Q1 2022 | share | Decrease | -100.00% | -97.60K shares | -5.48M | $53.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 97.60K shares | 5.48M | $56.15 | 97.60K |
| Q2 2021 | call | Decrease | -100.00% | -16.7K shares | -923K | $56.54 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -4.74K shares | -221K | $54.49 | 0 |
| Q1 2021 | call | Increase | 0.00% | 16.7K shares | 923K | $54.49 | 16.7K |
| Q4 2020 | share | Decrease | -68.79% | -10.46K shares | -324K | $45.55 | 4.74K |
| Q4 2020 | call | Decrease | -100.00% | -119K shares | -4.26M | $45.55 | 0 |
| Q3 2020 | share | Decrease | -93.73% | -227.39K shares | -8.38M | $34.74 | 15.20K |
| Q3 2020 | call | Increase | +262.80% | 86.2K shares | 3.05M | $34.74 | 119K |
| Q2 2020 | call | Decrease | -61.32% | -52K shares | -1.71M | $35.26 | 32.8K |
| Q2 2020 | share | Increase | +769.93% | 214.71K shares | 7.97M | $35.26 | 242.60K |
| Q1 2020 | call | Increase | +9.56% | 7.4K shares | -1.66M | $32.61 | 84.8K |
| Q1 2020 | share | Decrease | -78.47% | -101.63K shares | -6.71M | $32.61 | 27.88K |
| Q1 2020 | put | Decrease | -100.00% | -129.2K shares | -7.66M | $32.61 | 0 |
| Q4 2019 | call | Increase | 0.00% | 77.4K shares | 4.58M | $55.48 | 77.4K |
| Q4 2019 | share | Decrease | -71.65% | -327.38K shares | -17.60M | $55.48 | 129.52K |
| Q4 2019 | put | Increase | 0.00% | 129.2K shares | 7.66M | $55.48 | 129.2K |
| Q3 2019 | share | Increase | +113.29% | 242.68K shares | 14.06M | $51.41 | 456.90K |
| Q2 2019 | share | Increase | +333.12% | 164.75K shares | 8.84M | $48.32 | 214.21K |
| Q1 2019 | put | Decrease | -100.00% | -14.3K shares | -654K | $44.12 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -21.5K shares | -983K | $44.12 | 0 |
| Q1 2019 | share | Decrease | -67.53% | -102.86K shares | -4.57M | $44.12 | 49.46K |
| Q4 2018 | share | Decrease | -12.47% | -21.69K shares | -2.22M | $41.52 | 152.32K |
| Q4 2018 | put | Increase | 0.00% | 14.3K shares | 654K | $41.52 | 14.3K |
| Q4 2018 | call | Increase | 0.00% | 21.5K shares | 983K | $41.52 | 21.5K |
| Q3 2018 | share | Increase | +67.97% | 70.41K shares | 4.00M | $47.59 | 174.01K |
| Q2 2018 | share | Increase | +386.41% | 82.30K shares | 4.10M | $44.76 | 103.6K |
| Q1 2018 | share | Decrease | -27.82% | -8.20K shares | -505K | $44.92 | 21.29K |
| Q4 2017 | share | Increase | +161.40% | 18.21K shares | 976K | $47.38 | 29.50K |
| Q3 2017 | share | Decrease | -91.98% | -129.50K shares | -6.70M | $47.13 | 11.28K |
| Q3 2017 | call | Decrease | -100.00% | -10.4K shares | -540K | $47.13 | 0 |
| Q2 2017 | call | Increase | 0.00% | 10.4K shares | 540K | $45.4 | 10.4K |
| Q2 2017 | share | Increase | +56.41% | 50.77K shares | 2.67M | $45.4 | 140.78K |
| Q1 2017 | share | Increase | +112.57% | 47.66K shares | 2.46M | $44.79 | 90.01K |
| Q1 2017 | call | Decrease | -100.00% | -32K shares | -1.64M | $44.79 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -149.2K shares | -7.66M | $44.79 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 272K | $44.44 | 32K | |
| Q4 2016 | put | Increase | +157.69% | 91.3K shares | 5.18M | $44.44 | 149.2K |
| Q4 2016 | share | Decrease | -57.79% | -57.98K shares | -2.12M | $44.44 | 42.34K |
| Q3 2016 | call | Decrease | -0.62% | -200 shares | 73K | $36.9 | 32K |
| Q3 2016 | put | Decrease | -1.36% | -800 shares | 115K | $36.9 | 57.9K |
| Q3 2016 | share | Decrease | -23.61% | -31K shares | -994K | $36.9 | 100.32K |
| Q2 2016 | call | Increase | +3.87% | 1.2K shares | 41K | $34.48 | 32.2K |
| Q2 2016 | share | Increase | +389.76% | 104.51K shares | 4.20M | $34.48 | 131.32K |
| Q2 2016 | put | Increase | +18.59% | 9.2K shares | 359K | $34.48 | 58.7K |
| Q1 2016 | call | Increase | 0.00% | 31K shares | 1.25M | $34.47 | 31K |
| Q1 2016 | share | Increase | 0.00% | 26.81K shares | 1.08M | $34.47 | 26.81K |
| Q1 2016 | put | Increase | 0.00% | 49.5K shares | 2.00M | $34.47 | 49.5K |