BNP PARIBAS ARBITRAGE, SNC – The Boeing Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$6.76M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.08% | -175.94K shares | -34.35M | $121.08 | 658.52K |
| Q3 2022 | put | Increase | +10.26% | 469 shares | -1.46M | $121.08 | 5.03K |
| Q3 2022 | call | Increase | +138.89% | 325 shares | 3.56M | $121.08 | 559 |
| Q2 2022 | share | Increase | 0.00% | 834.47K shares | 114.08M | $136.72 | 834.47K |
| Q2 2022 | put | Increase | 0.00% | 4.57K shares | 62.48M | $136.72 | 4.57K |
| Q2 2022 | call | Increase | 0.00% | 234 shares | 3.19M | $136.72 | 234 |
| Q1 2022 | call | Decrease | -100.00% | -298 shares | -5.99M | $191.5 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.88K shares | -78.19M | $191.5 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -368.93K shares | -74.27M | $191.5 | 0 |
| Q4 2021 | call | Increase | +1092.00% | 273 shares | 5.44M | $202.71 | 298 |
| Q4 2021 | put | Increase | +145.36% | 2.30K shares | 43.37M | $202.71 | 3.88K |
| Q4 2021 | share | Decrease | -42.30% | -270.50K shares | -66.36M | $202.71 | 368.93K |
| Q3 2021 | put | Increase | +12.75% | 179 shares | 1.18M | $219.94 | 1.58K |
| Q3 2021 | share | Decrease | -19.79% | -157.79K shares | -50.34M | $219.94 | 639.43K |
| Q3 2021 | call | Decrease | -64.29% | -45 shares | -1.12M | $219.94 | 25 |
| Q2 2021 | put | Increase | +18.38% | 218 shares | 3.42M | $239.56 | 1.40K |
| Q2 2021 | call | Increase | +27.27% | 15 shares | 275.96K | $239.56 | 70 |
| Q2 2021 | share | Decrease | -19.49% | -193.03K shares | -61.25M | $239.56 | 797.23K |
| Q1 2021 | put | Decrease | -62.01% | -1.93K shares | -36.61M | $254.72 | 1.18K |
| Q1 2021 | share | Increase | +143.37% | 583.36K shares | 165.14M | $254.72 | 990.27K |
| Q1 2021 | call | Decrease | -92.84% | -713 shares | -15.03M | $254.72 | 55 |
| Q4 2020 | call | Decrease | -8.57% | -72 shares | 2.55M | $214.06 | 768 |
| Q4 2020 | put | Increase | +52.22% | 1.07K shares | 32.93M | $214.06 | 3.12K |
| Q4 2020 | share | Decrease | -24.66% | -133.15K shares | -2.14M | $214.06 | 406.90K |
| Q3 2020 | call | Decrease | -13.13% | -127 shares | -3.84M | $165.26 | 840 |
| Q3 2020 | share | Increase | +21.10% | 94.10K shares | 7.50M | $165.26 | 540.06K |
| Q3 2020 | put | Decrease | -20.75% | -537 shares | -13.54M | $165.26 | 2.05K |
| Q2 2020 | put | Decrease | -14.08% | -424 shares | 2.51M | $183.3 | 2.58K |
| Q2 2020 | call | Increase | +120.27% | 528 shares | 11.17M | $183.3 | 967 |
| Q2 2020 | share | Increase | +48.77% | 146.19K shares | 37.03M | $183.3 | 445.95K |
| Q1 2020 | put | Decrease | -13.15% | -456 shares | -68.05M | $149.14 | 3.01K |
| Q1 2020 | share | Decrease | -0.54% | -1.63K shares | -53.47M | $149.14 | 299.76K |
| Q1 2020 | call | Decrease | -63.29% | -757 shares | -32.41M | $149.14 | 439 |
| Q4 2019 | share | Decrease | -71.35% | -750.60K shares | -302.07M | $323.82 | 301.39K |
| Q4 2019 | put | Decrease | -16.29% | -675 shares | -44.65M | $323.82 | 3.46K |
| Q4 2019 | call | Increase | +6.69% | 75 shares | -3.68M | $323.82 | 1.19K |
| Q3 2019 | share | Increase | +66.29% | 419.35K shares | 169.96M | $376.04 | 1.05M |
| Q3 2019 | call | Increase | +52.72% | 387 shares | 15.93M | $376.04 | 1.12K |
| Q3 2019 | put | Increase | +44.71% | 1.28K shares | 53.41M | $376.04 | 4.14K |
| Q2 2019 | call | Increase | +29.45% | 167 shares | 5.09M | $357.59 | 734 |
| Q2 2019 | share | Increase | +20.06% | 105.70K shares | 29.30M | $357.59 | 632.64K |
| Q2 2019 | put | Increase | +69.91% | 1.17K shares | 39.94M | $357.59 | 2.86K |
| Q1 2019 | call | Increase | +43.54% | 172 shares | 8.88M | $372.53 | 567 |
| Q1 2019 | share | Increase | +68.86% | 214.89K shares | 100.34M | $372.53 | 526.94K |
| Q1 2019 | put | Decrease | -22.46% | -488 shares | -5.80M | $372.53 | 1.68K |
| Q4 2018 | put | Increase | +39.38% | 614 shares | 12.10M | $313.39 | 2.17K |
| Q4 2018 | call | Increase | +69.53% | 162 shares | 4.07M | $313.39 | 395 |
| Q4 2018 | share | Decrease | -52.35% | -342.81K shares | -142.90M | $313.39 | 312.04K |
| Q3 2018 | call | Decrease | -31.47% | -107 shares | -2.74M | $359.74 | 233 |
| Q3 2018 | put | Increase | +11.04% | 155 shares | 10.87M | $359.74 | 1.55K |
| Q3 2018 | share | Increase | +65.32% | 258.73K shares | 110.63M | $359.74 | 654.86K |
| Q2 2018 | put | Decrease | -99.11% | -155.99K shares | -4.50M | $322.93 | 1.40K |
| Q2 2018 | call | Decrease | -99.16% | -39.96K shares | -1.80M | $322.93 | 340 |
| Q2 2018 | share | Increase | +4.46% | 16.91K shares | 8.56M | $322.93 | 396.13K |
| Q1 2018 | call | Decrease | -64.83% | -74.3K shares | -20.58M | $314.03 | 40.3K |
| Q1 2018 | share | Decrease | -4.24% | -16.80K shares | 7.54M | $314.03 | 379.21K |
| Q1 2018 | put | Decrease | -75.97% | -497.7K shares | -141.58M | $314.03 | 157.4K |
| Q4 2017 | share | Decrease | -66.86% | -798.79K shares | -186.94M | $280.99 | 396.01K |
| Q4 2017 | call | Increase | +8688.34% | 113.29K shares | 28.63M | $280.99 | 114.6K |
| Q4 2017 | put | Increase | +9008.73% | 647.90K shares | 192.44M | $280.99 | 655.1K |
| Q3 2017 | call | Decrease | -34.07% | -674 shares | 737.25K | $240.91 | 1.30K |
| Q3 2017 | put | Increase | +8.28% | 550 shares | -1.26M | $240.91 | 7.19K |
| Q3 2017 | share | Increase | +35.16% | 310.84K shares | 128.92M | $240.91 | 1.19M |
| Q2 2017 | call | Increase | +32.48% | 485 shares | 2.37M | $186.28 | 1.97K |
| Q2 2017 | put | Increase | +0.77% | 51 shares | -1.77M | $186.28 | 6.64K |
| Q2 2017 | share | Increase | +52.41% | 303.97K shares | 72.22M | $186.28 | 883.97K |
| Q1 2017 | call | Decrease | -10.60% | -177 shares | 369.89K | $165.32 | 1.49K |
| Q1 2017 | put | Decrease | -12.23% | -918 shares | -3.70M | $165.32 | 6.59K |
| Q1 2017 | share | Increase | +68.50% | 235.78K shares | 48.99M | $165.32 | 579.99K |
| Q4 2016 | call | Increase | 0.00% | 1.67K shares | 1.68M | $144.27 | 1.67K |
| Q4 2016 | put | Increase | 0.00% | 7.50K shares | 7.49M | $144.27 | 7.50K |
| Q4 2016 | share | Decrease | -24.82% | -113.61K shares | -6.72M | $144.27 | 344.21K |
| Q3 2016 | share | Increase | +451.39% | 374.79K shares | 49.53M | $121.15 | 457.82K |
| Q2 2016 | share | Decrease | -39.38% | -53.93K shares | -6.60M | $118.46 | 83.03K |
| Q1 2016 | share | Increase | +219.26% | 94.06K shares | 11.18M | $114.84 | 136.96K |