PALOMA PARTNERS MANAGEMENT CO – Verizon Communications Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$6.78M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.97% | -55.35K shares | -3.48M | $37.97 | 53.24K |
| Q3 2022 | call | Increase | 0.00% | 178.8K shares | 6.78M | $37.97 | 178.8K |
| Q3 2022 | put | Increase | 0.00% | 138.2K shares | 5.24M | $37.97 | 138.2K |
| Q2 2022 | call | Decrease | -100.00% | -81.2K shares | -4.13M | $50.75 | 0 |
| Q2 2022 | share | Increase | +61.79% | 41.47K shares | 2.09M | $50.75 | 108.6K |
| Q1 2022 | share | Decrease | -64.47% | -121.81K shares | -6.39M | $50.94 | 67.12K |
| Q1 2022 | call | Increase | +94.72% | 39.5K shares | 1.96M | $50.94 | 81.2K |
| Q4 2021 | share | Increase | +134.14% | 108.24K shares | 5.45M | $52.25 | 188.93K |
| Q4 2021 | call | Decrease | -85.20% | -240.1K shares | -13.05M | $52.25 | 41.7K |
| Q3 2021 | call | Decrease | -22.20% | -80.4K shares | -5.07M | $53.38 | 281.8K |
| Q3 2021 | share | Decrease | -66.80% | -162.34K shares | -9.25M | $53.38 | 80.69K |
| Q2 2021 | call | Increase | +67.22% | 145.6K shares | 7.7M | $54.76 | 362.2K |
| Q2 2021 | share | Increase | 0.00% | 243.04K shares | 13.61M | $54.76 | 243.04K |
| Q1 2021 | call | Decrease | -71.14% | -534K shares | -31.50M | $56.21 | 216.6K |
| Q1 2021 | share | Decrease | -100.00% | -180.95K shares | -10.63M | $56.21 | 0 |
| Q4 2020 | call | Increase | 0.00% | 750.6K shares | 44.09M | $56.19 | 750.6K |
| Q4 2020 | share | Increase | +69.85% | 74.42K shares | 4.29M | $56.19 | 180.95K |
| Q3 2020 | share | Decrease | -80.22% | -432.10K shares | -23.35M | $56.3 | 106.53K |
| Q2 2020 | share | Increase | +2749.65% | 519.73K shares | 28.67M | $51.59 | 538.64K |
| Q1 2020 | share | Decrease | -79.42% | -72.96K shares | -4.62M | $49.75 | 18.90K |
| Q1 2020 | put | Decrease | -100.00% | -42.8K shares | -2.62M | $49.75 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -41.7K shares | -2.56M | $49.75 | 0 |
| Q4 2019 | put | Increase | +292.66% | 31.9K shares | 1.97M | $56.26 | 42.8K |
| Q4 2019 | call | Increase | +179.87% | 26.8K shares | 1.66M | $56.26 | 41.7K |
| Q4 2019 | share | Increase | 0.00% | 91.86K shares | 5.64M | $56.26 | 91.86K |
| Q3 2019 | call | Increase | 0.00% | 14.9K shares | 899K | $54.74 | 14.9K |
| Q3 2019 | put | Increase | 0.00% | 10.9K shares | 658K | $54.74 | 10.9K |
| Q2 2019 | share | Decrease | -100.00% | -3.76K shares | -222K | $51.26 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -107.2K shares | -6.33M | $51.26 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -82.5K shares | -4.87M | $51.26 | 0 |
| Q1 2019 | call | Increase | 0.00% | 107.2K shares | 6.33M | $52.51 | 107.2K |
| Q1 2019 | share | Decrease | -53.56% | -4.33K shares | -233K | $52.51 | 3.76K |
| Q1 2019 | put | Increase | +465.07% | 67.9K shares | 4.05M | $52.51 | 82.5K |
| Q4 2018 | call | Decrease | -100.00% | -36.2K shares | -1.93M | $49.41 | 0 |
| Q4 2018 | put | Decrease | -72.40% | -38.3K shares | -2.00M | $49.41 | 14.6K |
| Q4 2018 | share | Decrease | -98.65% | -591.29K shares | -31.54M | $49.41 | 8.09K |
| Q3 2018 | put | Increase | +185.95% | 34.4K shares | 1.89M | $46.41 | 52.9K |
| Q3 2018 | share | Increase | +1882.39% | 569.15K shares | 30.48M | $46.41 | 599.39K |
| Q3 2018 | call | Increase | 0.00% | 36.2K shares | 1.93M | $46.41 | 36.2K |
| Q2 2018 | share | Increase | +4.29% | 1.24K shares | 135K | $43.23 | 30.23K |
| Q2 2018 | call | Decrease | -100.00% | -52.5K shares | -2.51M | $43.23 | 0 |
| Q2 2018 | put | Decrease | -64.76% | -34K shares | -1.58M | $43.23 | 18.5K |
| Q1 2018 | put | Decrease | -33.04% | -25.9K shares | -1.63M | $40.58 | 52.5K |
| Q1 2018 | share | Increase | +182.89% | 18.74K shares | 844K | $40.58 | 28.99K |
| Q1 2018 | call | Decrease | -5.06% | -2.8K shares | -416K | $40.58 | 52.5K |
| Q4 2017 | call | Decrease | -57.10% | -73.6K shares | -3.45M | $44.41 | 55.3K |
| Q4 2017 | share | Decrease | -73.66% | -28.66K shares | -1.38M | $44.41 | 10.24K |
| Q4 2017 | put | Decrease | -34.39% | -41.1K shares | -1.76M | $44.41 | 78.4K |
| Q3 2017 | share | Decrease | -4.33% | -1.76K shares | 109K | $41.03 | 38.91K |
| Q3 2017 | put | Increase | 0.00% | 119.5K shares | 5.91M | $41.03 | 119.5K |
| Q3 2017 | call | Increase | 0.00% | 128.9K shares | 6.37M | $41.03 | 128.9K |
| Q2 2017 | call | Decrease | -100.00% | -72K shares | -3.51M | $36.54 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -32K shares | -1.56M | $36.54 | 0 |
| Q2 2017 | share | Decrease | -75.71% | -126.75K shares | -6.34M | $36.54 | 40.67K |
| Q1 2017 | put | 0.00% | 0 shares | -148K | $39.42 | 32K | |
| Q1 2017 | share | Increase | +883.49% | 150.40K shares | 7.25M | $39.42 | 167.42K |
| Q1 2017 | call | 0.00% | 0 shares | -333K | $39.42 | 72K | |
| Q4 2016 | call | Decrease | -37.93% | -44K shares | -2.18M | $42.7 | 72K |
| Q4 2016 | put | Decrease | -57.89% | -44K shares | -2.24M | $42.7 | 32K |
| Q4 2016 | share | Decrease | -33.51% | -8.57K shares | -422K | $42.7 | 17.02K |
| Q3 2016 | share | Increase | +519.63% | 21.47K shares | 1.1M | $41.1 | 25.60K |
| Q3 2016 | call | Increase | +52.63% | 40K shares | 1.78M | $41.1 | 116K |
| Q3 2016 | put | 0.00% | 0 shares | -294K | $41.1 | 76K | |
| Q2 2016 | put | Decrease | -6.17% | -5K shares | -136K | $43.72 | 76K |
| Q2 2016 | share | Decrease | -59.98% | -6.19K shares | -328K | $43.72 | 4.13K |
| Q2 2016 | call | Decrease | -6.17% | -5K shares | -136K | $43.72 | 76K |
| Q1 2016 | call | Increase | +102.50% | 41K shares | 2.53M | $41.9 | 81K |
| Q1 2016 | share | Decrease | -45.61% | -8.65K shares | -318K | $41.9 | 10.32K |
| Q1 2016 | put | Increase | +102.50% | 41K shares | 2.53M | $41.9 | 81K |