BNP PARIBAS ARBITRAGE, SNC – American Express Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$27.13M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.77% | -279.93K shares | -40.75M | $134.91 | 525.08K |
| Q3 2022 | put | Increase | +5.83% | 248 shares | 1.76M | $134.91 | 4.49K |
| Q3 2022 | call | Increase | +67.44% | 810 shares | 10.48M | $134.91 | 2.01K |
| Q2 2022 | share | Increase | 0.00% | 805.02K shares | 111.59M | $138.62 | 805.02K |
| Q2 2022 | put | Increase | 0.00% | 4.25K shares | 58.92M | $138.62 | 4.25K |
| Q2 2022 | call | Increase | 0.00% | 1.20K shares | 16.64M | $138.62 | 1.20K |
| Q1 2022 | call | Decrease | -100.00% | -3.97K shares | -65.04M | $187 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -9.44K shares | -154.55M | $187 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -400.32K shares | -65.49M | $187 | 0 |
| Q4 2021 | call | Decrease | -11.35% | -509 shares | -10.08M | $164.16 | 3.97K |
| Q4 2021 | share | Decrease | -45.42% | -333.16K shares | -57.38M | $164.16 | 400.32K |
| Q4 2021 | put | Decrease | -21.10% | -2.52K shares | -46.03M | $164.16 | 9.44K |
| Q3 2021 | put | Increase | +44.86% | 3.70K shares | 64.02M | $167.12 | 11.97K |
| Q3 2021 | call | Increase | +18.31% | 694 shares | 12.49M | $167.12 | 4.48K |
| Q3 2021 | share | Decrease | -30.90% | -328.02K shares | -52.51M | $167.12 | 733.48K |
| Q2 2021 | share | Increase | +8.70% | 84.97K shares | 37.27M | $164.4 | 1.06M |
| Q2 2021 | call | Increase | +4.41% | 160 shares | 11.28M | $164.4 | 3.79K |
| Q2 2021 | put | Decrease | -7.87% | -706 shares | 9.67M | $164.4 | 8.26K |
| Q1 2021 | put | Increase | +11.51% | 926 shares | 29.61M | $140.73 | 8.97K |
| Q1 2021 | share | Increase | +287.96% | 724.82K shares | 107.68M | $140.73 | 976.53K |
| Q1 2021 | call | Decrease | -5.91% | -228 shares | 4.69M | $140.73 | 3.63K |
| Q4 2020 | put | Increase | +9.22% | 679 shares | 23.42M | $119.52 | 8.04K |
| Q4 2020 | call | Increase | +26.94% | 819 shares | 16.18M | $119.52 | 3.85K |
| Q4 2020 | share | Decrease | -54.60% | -302.76K shares | -25.15M | $119.52 | 251.71K |
| Q3 2020 | share | Decrease | -7.80% | -46.91K shares | -1.66M | $98.69 | 554.47K |
| Q3 2020 | call | Increase | +117.14% | 1.64K shares | 17.14M | $98.69 | 3.04K |
| Q3 2020 | put | Increase | +60.72% | 2.78K shares | 30.21M | $98.69 | 7.36K |
| Q2 2020 | call | Decrease | -41.23% | -982 shares | -7.06M | $93.3 | 1.4K |
| Q2 2020 | share | Increase | +26.71% | 126.78K shares | 16.62M | $93.3 | 601.38K |
| Q2 2020 | put | Increase | +27.87% | 999 shares | 12.94M | $93.3 | 4.58K |
| Q1 2020 | put | Decrease | -13.43% | -556 shares | -20.85M | $83.43 | 3.58K |
| Q1 2020 | share | Increase | +61.80% | 181.26K shares | 4.11M | $83.43 | 474.59K |
| Q1 2020 | call | Decrease | -53.38% | -2.72K shares | -43.20M | $83.43 | 2.38K |
| Q4 2019 | share | Decrease | -69.90% | -681.12K shares | -78.74M | $120.91 | 293.32K |
| Q4 2019 | put | Decrease | -0.31% | -13 shares | 2.41M | $120.91 | 4.14K |
| Q4 2019 | call | Increase | +74.61% | 2.18K shares | 28.99M | $120.91 | 5.10K |
| Q3 2019 | put | Decrease | -3.75% | -162 shares | -4.14M | $114.44 | 4.15K |
| Q3 2019 | share | Increase | +74.67% | 416.58K shares | 46.39M | $114.44 | 974.45K |
| Q3 2019 | call | Increase | +73.55% | 1.24K shares | 13.79M | $114.44 | 2.92K |
| Q2 2019 | put | Increase | +16.65% | 616 shares | 12.83M | $119.06 | 4.31K |
| Q2 2019 | call | Decrease | -31.38% | -771 shares | -6.04M | $119.06 | 1.68K |
| Q2 2019 | share | Decrease | -30.37% | -243.35K shares | -18.71M | $119.06 | 557.86K |
| Q1 2019 | share | Increase | +42.98% | 240.83K shares | 34.15M | $105.05 | 801.22K |
| Q1 2019 | put | Increase | +45.29% | 1.15K shares | 16.16M | $105.05 | 3.69K |
| Q1 2019 | call | Increase | +48.01% | 797 shares | 11.03M | $105.05 | 2.45K |
| Q4 2018 | share | Decrease | -44.36% | -446.70K shares | -53.82M | $91.23 | 560.38K |
| Q4 2018 | put | Increase | +316.69% | 1.93K shares | 17.76M | $91.23 | 2.54K |
| Q4 2018 | call | Increase | +64.19% | 649 shares | 5.05M | $91.23 | 1.66K |
| Q3 2018 | call | Increase | +3.37% | 33 shares | 1.18M | $101.56 | 1.01K |
| Q3 2018 | share | Increase | +101.35% | 506.93K shares | 58.22M | $101.56 | 1.00M |
| Q3 2018 | put | Decrease | -6.57% | -43 shares | 97.33K | $101.56 | 611 |
| Q2 2018 | share | Increase | +63.45% | 194.16K shares | 20.47M | $93.13 | 500.16K |
| Q2 2018 | call | Decrease | -96.60% | -27.82K shares | 6.89M | $93.13 | 978 |
| Q2 2018 | put | Decrease | -98.86% | -56.84K shares | 1.04M | $93.13 | 654 |
| Q1 2018 | share | Increase | +11.71% | 32.07K shares | 1.34M | $88.32 | 305.99K |
| Q1 2018 | put | Decrease | -94.15% | -925.1K shares | -92.21M | $88.32 | 57.5K |
| Q1 2018 | call | Decrease | -82.98% | -140.4K shares | -14.11M | $88.32 | 28.8K |
| Q4 2017 | call | Increase | +9552.03% | 167.44K shares | 14.59M | $93.7 | 169.2K |
| Q4 2017 | share | Decrease | -68.84% | -605.25K shares | -52.32M | $93.7 | 273.91K |
| Q4 2017 | put | Increase | +9211.10% | 972.04K shares | 97.22M | $93.7 | 982.6K |
| Q3 2017 | put | Increase | +8.20% | 800 shares | -31.89K | $85.02 | 10.55K |
| Q3 2017 | call | Increase | +1.21% | 21 shares | 687.19K | $85.02 | 1.75K |
| Q3 2017 | share | Increase | +12.28% | 96.17K shares | 13.57M | $85.02 | 879.16K |
| Q2 2017 | put | Increase | +0.90% | 87 shares | -439.75K | $78.88 | 9.75K |
| Q2 2017 | call | Increase | +7.98% | 128 shares | 441.79K | $78.88 | 1.73K |
| Q2 2017 | share | Increase | +57.47% | 285.74K shares | 26.62M | $78.88 | 782.99K |
| Q1 2017 | put | Decrease | -51.28% | -10.17K shares | -1.15M | $73.77 | 9.66K |
| Q1 2017 | call | Decrease | -78.68% | -5.92K shares | -3.27M | $73.77 | 1.60K |
| Q1 2017 | share | Increase | +7.76% | 35.81K shares | 5.15M | $73.77 | 497.24K |
| Q4 2016 | call | Increase | 0.00% | 7.52K shares | 4.35M | $68.79 | 7.52K |
| Q4 2016 | put | Increase | 0.00% | 19.84K shares | 1.98M | $68.79 | 19.84K |
| Q4 2016 | share | Decrease | -52.57% | -511.39K shares | -28.11M | $68.79 | 461.43K |
| Q3 2016 | share | Increase | +38.43% | 270.08K shares | 19.60M | $59.18 | 972.82K |
| Q2 2016 | share | Decrease | -4.71% | -34.70K shares | -2.58M | $56.14 | 702.74K |
| Q1 2016 | share | Increase | +52.73% | 254.61K shares | 11.69M | $56.19 | 737.44K |