PALOMA PARTNERS MANAGEMENT CO – VeriSign, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.67M
portfolio value
VeriSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 6.5K shares | 1.12M | $173.7 | 6.5K |
| Q3 2022 | call | Increase | 0.00% | 15.4K shares | 2.67M | $173.7 | 15.4K |
| Q2 2022 | share | Decrease | -100.00% | -5.4K shares | -1.20M | $167.33 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.4K shares | 1.20M | $222.46 | 5.4K |
| Q1 2022 | call | Decrease | -100.00% | -26.2K shares | -6.64M | $222.46 | 0 |
| Q4 2021 | call | Increase | 0.00% | 26.2K shares | 6.64M | $254.31 | 26.2K |
| Q3 2021 | call | Decrease | -100.00% | -28.4K shares | -6.46M | $205.01 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -4.02K shares | -916K | $205.01 | 0 |
| Q2 2021 | share | Decrease | -47.73% | -3.67K shares | -614K | $227.69 | 4.02K |
| Q2 2021 | call | Increase | +101.42% | 14.3K shares | 3.66M | $227.69 | 28.4K |
| Q1 2021 | call | Increase | 0.00% | 14.1K shares | 2.80M | $198.76 | 14.1K |
| Q1 2021 | share | Increase | +266.43% | 5.59K shares | 1.07M | $198.76 | 7.69K |
| Q4 2020 | share | Decrease | -93.90% | -32.34K shares | -6.60M | $216.4 | 2.1K |
| Q3 2020 | share | Increase | +323.30% | 26.30K shares | 5.37M | $204.85 | 34.44K |
| Q2 2020 | share | Increase | +88.66% | 3.82K shares | 906K | $206.83 | 8.13K |
| Q1 2020 | share | Decrease | -78.40% | -15.65K shares | -3.07M | $180.09 | 4.31K |
| Q1 2020 | call | Decrease | -100.00% | -1.1K shares | -212K | $180.09 | 0 |
| Q4 2019 | call | Decrease | -75.56% | -3.4K shares | -637K | $192.68 | 1.1K |
| Q4 2019 | put | Decrease | -100.00% | -1.8K shares | -340K | $192.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.96K shares | 3.84M | $192.68 | 19.96K |
| Q3 2019 | call | Increase | 0.00% | 4.5K shares | 849K | $188.63 | 4.5K |
| Q3 2019 | put | Increase | 0.00% | 1.8K shares | 340K | $188.63 | 1.8K |
| Q2 2019 | share | Decrease | -100.00% | -6.78K shares | -1.23M | $209.16 | 0 |
| Q1 2019 | share | Increase | +319.99% | 5.17K shares | 992K | $181.56 | 6.78K |
| Q4 2018 | share | Decrease | -86.54% | -10.38K shares | -1.68M | $148.29 | 1.61K |
| Q3 2018 | share | Increase | 0.00% | 12.00K shares | 1.92M | $160.12 | 12.00K |
| Q2 2018 | share | Decrease | -100.00% | -13.44K shares | -1.59M | $137.42 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -31.5K shares | -3.60M | $118.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 13.44K shares | 1.59M | $118.56 | 13.44K |
| Q1 2018 | put | Decrease | -100.00% | -31.5K shares | -3.60M | $118.56 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 254K | $114.44 | 31.5K | |
| Q4 2017 | call | 0.00% | 0 shares | 254K | $114.44 | 31.5K | |
| Q4 2017 | share | Decrease | -100.00% | -13.77K shares | -1.46M | $114.44 | 0 |
| Q3 2017 | put | Increase | 0.00% | 31.5K shares | 3.35M | $106.39 | 31.5K |
| Q3 2017 | call | Increase | 0.00% | 31.5K shares | 3.35M | $106.39 | 31.5K |
| Q3 2017 | share | Increase | +93.67% | 6.66K shares | 804K | $106.39 | 13.77K |
| Q2 2017 | share | Decrease | -74.79% | -21.1K shares | -1.79M | $92.96 | 7.11K |
| Q1 2017 | share | Increase | +80.48% | 12.58K shares | 1.26M | $87.11 | 28.21K |
| Q4 2016 | share | Decrease | -46.75% | -13.72K shares | -1.10M | $76.07 | 15.63K |
| Q3 2016 | share | Decrease | -46.16% | -25.16K shares | -2.41M | $78.24 | 29.35K |
| Q2 2016 | share | Decrease | -12.08% | -7.48K shares | -778K | $86.46 | 54.52K |
| Q1 2016 | share | Increase | +34.48% | 15.89K shares | 1.46M | $88.54 | 62.01K |