BNP PARIBAS ARBITRAGE, SNC – AbbVie Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$53.85M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.23% | 1.66K shares | 2.90M | $134.21 | 11.93K |
| Q3 2022 | share | Decrease | -18.81% | -187.62K shares | -44.07M | $134.21 | 809.64K |
| Q3 2022 | call | Increase | +23.86% | 773 shares | 4.23M | $134.21 | 4.01K |
| Q2 2022 | put | Increase | 0.00% | 10.26K shares | 157.20M | $153.16 | 10.26K |
| Q2 2022 | share | Increase | 0.00% | 997.27K shares | 152.74M | $153.16 | 997.27K |
| Q2 2022 | call | Increase | 0.00% | 3.24K shares | 49.62M | $153.16 | 3.24K |
| Q1 2022 | call | Decrease | -100.00% | -2.84K shares | -38.50M | $162.11 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -10.86K shares | -147.08M | $162.11 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.05M shares | -143.26M | $162.11 | 0 |
| Q4 2021 | call | Decrease | -19.98% | -710 shares | 170.76K | $135.93 | 2.84K |
| Q4 2021 | share | Decrease | -42.92% | -795.48K shares | -56.68M | $135.93 | 1.05M |
| Q4 2021 | put | Decrease | -3.27% | -367 shares | 25.94M | $135.93 | 10.86K |
| Q3 2021 | put | Increase | +5.26% | 561 shares | 962.39K | $106.6 | 11.23K |
| Q3 2021 | share | Decrease | -48.34% | -1.73M shares | -204.17M | $106.6 | 1.85M |
| Q3 2021 | call | Decrease | -11.86% | -478 shares | -7.07M | $106.6 | 3.55K |
| Q2 2021 | share | Increase | +336.95% | 2.76M shares | 315.26M | $110.09 | 3.58M |
| Q2 2021 | call | Increase | +8.21% | 306 shares | 5.09M | $110.09 | 4.03K |
| Q2 2021 | put | Increase | +30.78% | 2.51K shares | 31.88M | $110.09 | 10.66K |
| Q1 2021 | share | Increase | +91.26% | 391.76K shares | 42.85M | $104.49 | 821.06K |
| Q1 2021 | put | Decrease | -47.62% | -7.41K shares | -78.61M | $104.49 | 8.15K |
| Q1 2021 | call | Increase | +1.44% | 53 shares | 966.57K | $104.49 | 3.72K |
| Q4 2020 | call | Increase | +14.57% | 467 shares | 11.27M | $102.27 | 3.67K |
| Q4 2020 | put | Increase | +37.99% | 4.28K shares | 68.02M | $102.27 | 15.57K |
| Q4 2020 | share | Decrease | -83.92% | -2.24M shares | -187.86M | $102.27 | 429.30K |
| Q3 2020 | call | Increase | +3.65% | 113 shares | -2.28M | $82.47 | 3.20K |
| Q3 2020 | share | Decrease | -32.32% | -1.27M shares | -153.45M | $82.47 | 2.67M |
| Q3 2020 | put | Decrease | -0.78% | -89 shares | -12.82M | $82.47 | 11.28K |
| Q2 2020 | share | Increase | +199.92% | 2.62M shares | 287.10M | $91.35 | 3.94M |
| Q2 2020 | call | Decrease | -39.20% | -1.99K shares | -8.39M | $91.35 | 3.09K |
| Q2 2020 | put | Decrease | -29.15% | -4.68K shares | -10.64M | $91.35 | 11.37K |
| Q1 2020 | call | Decrease | -39.12% | -3.26K shares | -35.22M | $69.88 | 5.08K |
| Q1 2020 | share | Increase | +101.43% | 662.34K shares | 42.39M | $69.88 | 1.31M |
| Q1 2020 | put | Decrease | -30.53% | -7.05K shares | -82.32M | $69.88 | 16.05K |
| Q4 2019 | put | Increase | +43.41% | 6.99K shares | 82.61M | $80.14 | 23.11K |
| Q4 2019 | share | Decrease | -13.60% | -102.79K shares | 588.14K | $80.14 | 653.02K |
| Q4 2019 | call | Increase | +85.48% | 3.85K shares | 39.87M | $80.14 | 8.35K |
| Q3 2019 | call | Increase | +9.40% | 387 shares | 4.16M | $67.55 | 4.50K |
| Q3 2019 | put | Increase | +86.39% | 7.47K shares | 59.16M | $67.55 | 16.11K |
| Q3 2019 | share | Decrease | -6.13% | -49.37K shares | -1.32M | $67.55 | 755.82K |
| Q2 2019 | call | Increase | +40.16% | 1.18K shares | 6.26M | $63.9 | 4.11K |
| Q2 2019 | put | Increase | +41.79% | 2.54K shares | 13.73M | $63.9 | 8.64K |
| Q2 2019 | share | Increase | +161.81% | 497.63K shares | 33.76M | $63.9 | 805.19K |
| Q1 2019 | call | Increase | +43.81% | 895 shares | 4.84M | $69.89 | 2.93K |
| Q1 2019 | put | Decrease | -11.47% | -790 shares | -14.35M | $69.89 | 6.09K |
| Q1 2019 | share | Increase | +24.71% | 60.94K shares | 2.05M | $69.89 | 307.55K |
| Q4 2018 | put | Increase | +70.01% | 2.83K shares | 25.18M | $78.96 | 6.88K |
| Q4 2018 | share | Decrease | -64.32% | -444.5K shares | -42.63M | $78.96 | 246.61K |
| Q4 2018 | call | Decrease | -2.76% | -58 shares | -1.03M | $78.96 | 2.04K |
| Q3 2018 | share | Decrease | -6.82% | -50.54K shares | -3.34M | $80.16 | 691.11K |
| Q3 2018 | call | Decrease | -6.95% | -157 shares | -1.04M | $80.16 | 2.10K |
| Q3 2018 | put | Decrease | -6.59% | -286 shares | -1.86M | $80.16 | 4.05K |
| Q2 2018 | share | Increase | +30.33% | 172.61K shares | 14.85M | $77.74 | 741.66K |
| Q2 2018 | put | Decrease | -99.02% | -436.56K shares | -1.53M | $77.74 | 4.33K |
| Q2 2018 | call | Decrease | -98.81% | -187.34K shares | 2.97M | $77.74 | 2.25K |
| Q1 2018 | share | Decrease | -8.91% | -55.68K shares | -6.55M | $78.6 | 569.04K |
| Q1 2018 | put | Decrease | -74.43% | -1.28M shares | -125.03M | $78.6 | 440.9K |
| Q1 2018 | call | Decrease | -47.46% | -171.3K shares | -16.95M | $78.6 | 189.6K |
| Q4 2017 | put | Increase | +9092.39% | 1.70M shares | 165.75M | $79.74 | 1.72M |
| Q4 2017 | call | Increase | +5237.97% | 354.13K shares | 27.31M | $79.74 | 360.9K |
| Q4 2017 | share | Decrease | -58.07% | -865.24K shares | -71.98M | $79.74 | 624.73K |
| Q3 2017 | call | Decrease | -16.15% | -1.30K shares | 3.43M | $72.76 | 6.76K |
| Q3 2017 | put | Decrease | -1.50% | -285 shares | -553.29K | $72.76 | 18.75K |
| Q3 2017 | share | Increase | +5.29% | 74.83K shares | 29.78M | $72.76 | 1.48M |
| Q2 2017 | call | Decrease | -25.43% | -2.74K shares | 863.25K | $58.85 | 8.06K |
| Q2 2017 | put | Decrease | -9.90% | -2.09K shares | -1.52M | $58.85 | 19.04K |
| Q2 2017 | share | Decrease | -0.65% | -9.33K shares | 9.79M | $58.85 | 1.41M |
| Q1 2017 | call | Decrease | -25.32% | -3.66K shares | -5.38K | $52.36 | 10.81K |
| Q1 2017 | put | Decrease | -12.22% | -2.94K shares | -943.78K | $52.36 | 21.13K |
| Q1 2017 | share | Increase | +27.58% | 307.96K shares | 22.90M | $52.36 | 1.42M |
| Q4 2016 | call | Increase | 0.00% | 14.47K shares | 3.29M | $49.8 | 14.47K |
| Q4 2016 | put | Increase | 0.00% | 24.07K shares | 4.03M | $49.8 | 24.07K |
| Q4 2016 | share | Increase | +104.78% | 571.28K shares | 35.52M | $49.8 | 1.11M |
| Q3 2016 | share | Decrease | -33.17% | -270.61K shares | -16.12M | $49.69 | 545.23K |
| Q2 2016 | share | Decrease | -33.52% | -411.44K shares | -19.59M | $48.35 | 815.84K |
| Q1 2016 | share | Increase | +18.69% | 193.21K shares | 8.84M | $44.19 | 1.22M |