POLAR ASSET MANAGEMENT PARTNERS INC. – Manulife Financial Corporation Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$10.26M
portfolio value
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.78K shares | -290K | $15.67 | 0 |
| Q3 2022 | call | Increase | +44.44% | 200K shares | 2.47M | $15.67 | 650K |
| Q2 2022 | call | Decrease | -30.77% | -200K shares | -6.08M | $17.33 | 450K |
| Q2 2022 | share | Increase | 0.00% | 16.78K shares | 290K | $17.33 | 16.78K |
| Q1 2022 | call | Decrease | -64.86% | -1.2M shares | -21.43M | $21.35 | 650K |
| Q4 2021 | call | Decrease | -19.57% | -450K shares | -8.94M | $19.1 | 1.85M |
| Q3 2021 | call | Increase | +17.95% | 350K shares | 5.83M | $18.97 | 2.3M |
| Q2 2021 | call | Increase | +45.52% | 610K shares | 9.60M | $19.21 | 1.95M |
| Q1 2021 | call | Increase | +318.75% | 1.02M shares | 23.10M | $20.73 | 1.34M |
| Q4 2020 | call | 0.00% | 0 shares | 1.25M | $16.99 | 320K | |
| Q3 2020 | put | Decrease | -100.00% | -200K shares | -2.72M | $13.09 | 0 |
| Q3 2020 | call | Decrease | -68.00% | -680K shares | -9.16M | $13.09 | 320K |
| Q2 2020 | call | Decrease | -33.33% | -500K shares | -5.19M | $12.64 | 1M |
| Q2 2020 | share | Decrease | -100.00% | -25K shares | -314K | $12.64 | 0 |
| Q2 2020 | put | Decrease | -11.11% | -25K shares | -98K | $12.64 | 200K |
| Q1 2020 | share | Increase | 0.00% | 25K shares | 314K | $11.44 | 25K |
| Q1 2020 | call | Decrease | -1.96% | -30K shares | -12.23M | $11.44 | 1.5M |
| Q1 2020 | put | Decrease | -89.21% | -1.86M shares | -39.48M | $11.44 | 225K |
| Q4 2019 | put | Increase | +3375.00% | 2.02M shares | 41.20M | $18.29 | 2.08M |
| Q4 2019 | call | Decrease | -11.56% | -200K shares | -719K | $18.29 | 1.53M |
| Q3 2019 | call | Increase | +57.27% | 630K shares | 11.76M | $16.4 | 1.73M |
| Q3 2019 | put | Increase | 0.00% | 60K shares | 1.10M | $16.4 | 60K |
| Q2 2019 | call | Increase | 0.00% | 1.1M shares | 19.99M | $16.05 | 1.1M |
| Q3 2018 | call | Decrease | -100.00% | -78.9K shares | -1.41M | $15.43 | 0 |
| Q2 2018 | call | Decrease | -60.86% | -122.7K shares | -2.32M | $15.37 | 78.9K |
| Q1 2018 | call | Increase | +101.60% | 101.6K shares | 1.66M | $15.75 | 201.6K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 2.08M | $17.49 | 100K |